Capital activity
Capital call and statement extraction from administrator PDFs
Capital calls, distributions, capital account statements, redemption notices and GP reports become reviewed data - with every figure highlighted on the page it came from.
- Administrator statements and notices read deterministically; OCR for scans
- Every extracted figure highlighted on the source PDF for review
- GP quarterly reports parsed into look-through, fees and disclosures
- Documents arrive by upload, Canoe or the inbox
The Private Assets register - every call, distribution, statement and redemption read from the administrator's PDF, with the amount, the commitment and the source file on each row.
Transparency: how much each manager has told you, and whether you can point at the line in the PDF.
FAQ
Frequently asked questions
Works with
Banking & ReconciliationEvery account feeds one ledger. Wires are matched to the notices that explain them, the rest is categorised with a confidence score and queued for review.Tax DocumentsSchedule K-1's, K-3's, Forms 1042-S and 8805 and PFIC statements read into a register, every box traceable to the page and rolled up by fund, year and owner.Accounting EngineFamily office accounting software that produces a balance sheet, a profit and loss account and a trial balance straight from the book - for the whole family, one entity or one scope, at any date and in any currency - with journals approved under maker-checker and exported to the general ledger you already run.
See Document Extraction on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
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