ALTERNATIVE DATA MANAGEMENT SOLUTION

Empower Your Business with Reliable Alt Data Processing

Alternative investments demand precision and timeliness. Our advanced data management solution specializes in processing and reporting on complex, hard-to-track assets, combining AI-powered technology with expert human oversight for unmatched data quality.

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A Smarter Approach

AI-Powered Intelligence

Our proprietary AI and machine learning technology extracts and labels complex data with precision, while human experts ensure quality at every step.

Automated Processing

Our technology streamlines collection, structuring, and distribution of your data to any required system, reducing processing time significantly.

Quality Assurance

Reduce time between valuation updates with our rigorous quality checks and validation processes that you can trust.

Data Management Workflow

End-to-end processing pipeline

STEP 01

Automated Document Retrieval

Automated data acquisition from multiple sources including APIs, Custodian Portals and E-mail inbox.

STEP 02

AI Data Extraction

Artificial Intelligence analyzes unstructured data to identify and extract key information, accurately.

STEP 03

Rules-Based Validation

Comprehensive validation with dedicated monitoring and quality assurance tests to match your Business needs.

STEP 04

Structured Data Delivery

Real-time delivery to your systems with standardized formats and secure access. Deliver data where you need it, when you need it.

Seamless Document Retrieval

Making complex assets more accessible

Our proprietary automation leverages APIs and RPA technology to extract documents from any source. Documents are securely stored and distributed where you need them, enabling accurate processing of large position counts.

Sample sources:

  • • Direct client uploads
  • • Third-party integrations
  • • Client portal access
  • • Email attachments
Accelerated data processing
Enhanced compliance
Reduced risk of human error

Accurate Data Extraction

Technology that delivers competitive advantage

Our advanced tools are powered by Frontier Large Language Models (LLM), Object Character Recognition (OCR) and Machine Learning to analyze unstructured data. With the ability to identify and extract key information from various document types, our solution enhances both accuracy and timeliness.

Rules-Based Data Validation

Data accuracy you can trust

Our solution can be customized to your unique business logic, not the other way around. We build custom rule sets that align with your specific requirements, even when they diverge from industry standards or common conventions. Want to handle Tax and Fees as a separate line item? No problem.

Data delivery destinations:

  • • Custom client ecosystems
  • • Reporting platforms
  • • Fund administrators
  • • Analytics dashboards

Structured Data Delivery

Access your data without the headaches

Once your data has been normalized, our platform integrates seamlessly with existing downstream systems, providing real-time data delivery where you want it and when you need it. Standardized formats and secure access empower strategic decision-making.

Dedicated Support Team

As your partner, we provide a dedicated team who adopts your processes and reporting requirements. Avoid key person risk and gain a reliable partner always at your side.

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