Fund documents arrive as PDFs in a hundred formats. ADI collects them, extracts and verifies every field, and writes the data into the systems you already run.
Three capabilities, one governed pipeline: collection, extraction and reporting, built to run together.
Elevate portfolio reporting across private-market assets with comprehensive look-through analytics spanning exposures, cash flows and valuations.
Beyond templated reports, use natural language to build ad hoc views of asset-level and portfolio-wide exposure, performance and risk.
Every document and data source integrated into a single pane for reporting, analytics and insights.
Every entity ties to a master database: one view of accounts, family members and assets.
From PDFs and Excels to structured data in seconds. The engine parses, validates and normalizes even the most complex reports, keeping every value traceable to its source.
Agent-powered pipelines support every fund and investor document format. No training, templates or setup required.
Define extractions that match your internal taxonomy, models or reports, then export the data or feed it straight into dashboards.
Data quality validations, human-in-the-loop verification and machine learning make every data point accurate, validated and repeatable.
Documents retrieved across portals and inboxes by agentic AI, then monitored, ingested and classified with version control and a complete audit trail. One source of truth for every document.
Agentic workflows collect from portals, email, file systems and SFTP, with support for multi-factor authentication.
Connected sources are scanned for new documents, so your data stays current and complete.
Every version tracked, time-stamped and archived for full traceability across reporting periods.
Missing reports get chased, arriving documents get processed, and the questions you would ask an analyst get answered from data you can trust.
Validations, reconciliations and machine learning close the gap extraction leaves, and a maker-checker queue run by your own team clears the residue. Your attention goes to exceptions, not to retyping.
Family offices, funds of funds, pensions and endowments, from statements and K-1s to consolidated reporting.
Administrator-scale volume, white-label reporting, straight to the fund GL.
Private equity, credit and real assets, from PortCo reporting to capital activity.
No slideware. A working session on your real documents, your real systems, and the fields your team retypes today.