Private-data AI for Private Equity workflows
Deploy guided AI inside your environment to analyze documents, preserve metadata, and automate compliance work without giving up control of sensitive data.
Your AI-powered compliance assistant
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Understanding the challenge and providing AI-powered solutions
SEC-mandated quarterly statements demand detailed fee, expense, and performance breakdowns by share class. Many firms still cobble data from admins and spreadsheets, risking missed compliance dates and LP frustration.
Ingests fund financials, waterfall data, and class allocations, assembles SEC-compliant quarterly statements, and schedules delivery with embedded drill-down evidence for LPs and regulators.
How Quarterly Statement Builder transforms your compliance operations and delivers measurable value
Pulls NAV, fee, carry, and expense data from administrators and internal ledgers into a single schema.
Calculates net performance and expense ratios per class with cross-checks against prior quarters.
Publishes statements with audit trails and LP access logs to document compliance deadlines.
Connect the systems your team already runs, keep data in your environment, and bring governed AI into daily operations without a ground-up rebuild.
Give business teams a governed way to interact with documents, records, and workflow context. Quarterly Statement Builder keeps the interface simple while preserving traceability, permissions, and deployment controls.
"What drove our compliance performance last quarter?"
Instantly generates interactive charts, identifies key trends, and provides actionable recommendations with full context.
Ask follow-up questions, trace answers back to source material, and review outputs with clear provenance.
Extract signals from files, correspondence, and enterprise records while keeping metadata and business context intact.
Turn findings into reports, approvals, or next-step workflows without losing ownership of the process.
Retain operational context, security boundaries, and team-specific conventions across each workflow.
Deploy governed automation for Private Equity teams without moving sensitive data outside your environment
Bring evidence-linked automation to chief compliance officer workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to controller workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to investor reporting manager workflows with deployment patterns designed for sensitive data and human review.
See how Quarterly Statement Builder fits your current workflow, deployment model, and governance requirements without sending sensitive data outside your environment.
30-minute walkthrough tailored to your compliance team
A tailored walkthrough mapping Quarterly Statement Builder to your live workflows.
We map the real workflow, stakeholders, and source systems behind your deployment before configuration begins.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.