Financial documents are a mess. Capital calls, distributions, K-1s and statements, each one a PDF in a different format. ADI collects them, extracts the data, verifies every field with machine checks and human review, and writes it into the systems you already run. Unparalleled accuracy out of the box, and 100% after review.
Clients, portfolios, assets and people resolved to one master record, tied to your source of truth.
Validations, reconciliations and maker-checker review, with an audit trail on every field.
Agents that move data between systems, reconcile feeds and run root-cause analysis on breaks.
Branded client reporting, dashboards and plain-language answers, built on verified data.
Email, GP portals, SFTP, cloud drives and custodian feeds, with background loops that pull the moment a document posts.
Schema-driven extraction maps each statement into defined, validated data, not a wall of text.
Any entity: clients, portfolios, assets and people, resolved to one master record and tied to your source of truth.
A maker-checker queue surfaces only the fields the model is unsure of. Humans spend minutes, not hours.
Validated transactions posted into the systems you already run. Every field traceable to source.
Branded client reporting and governed data delivery, built on data you already trust.
Questions compiled to SQL over your governed data, answered against a single source of truth.
Drag-drop dashboards, charting and exports, built on data that is already reconciled and verified.
Client-ready Word and PDF reports synthesized from source, with no copy-paste and no rekeying.
Holdings, ownership graphs and valuation, queryable across every portfolio and entity.
No slideware. A working session on your real documents, your real systems, and the fields your team retypes today.