6 pre-configured AI agents monitor your portfolio 24/7. Missing actuals, NAV discrepancies, commitment expirations—caught automatically before they become problems.
Request DemoEach schedule runs automatically on its configured timing. Enable, customize the schedule, and let the AI do the work.
Identifies funds where quarterly actuals are overdue. Auto-notifies your team when GP statements are late.
Auto-generates comprehensive wealth reports with projections and Monte Carlo analysis. PDF-ready for LP distribution.
Compares reported NAV vs calculated NAV across all funds. Flags discrepancies above your tolerance threshold.
End-of-week health digest with key metrics, risk indicators, liquidity analysis, and upcoming events.
Syncs public market data for holdings—equity prices, FX rates, indices. Keeps your Monte Carlo calibrated to current markets.
Monitors fund commitments approaching expiry or investment period end. 90/60/30 day warnings.
Enable in seconds. Customize if needed. Let the AI handle the rest.
Go to Agents → Scheduled Tasks. Toggle on any schedule. It starts running automatically on its default timing.
Override the default schedule with custom cron expressions. Set your timezone. Adjust thresholds and notification settings.
Receive alerts when issues are found. View run history. Trigger any schedule manually if needed. Full audit trail.
| Task | Manual Approach | Agent Schedules |
|---|---|---|
| Check for missing actuals | Monthly manual review of 30+ funds | Automatic alerts on 1st of each month |
| NAV reconciliation | Hours of spreadsheet work weekly | Automatic every Monday, flags discrepancies |
| Quarterly LP reports | 2-3 days of prep each quarter | Auto-generated, PDF-ready |
| Track commitment expirations | Calendar reminders (often missed) | 90/60/30 day automatic warnings |
| Market data updates | Manual downloads and imports | Daily sync at 6 AM, always current |
For ad-hoc questions, document extraction, and scenario creation, use Portfolio Companion—our interactive AI chat.
Learn about Portfolio Companion →Forward GP reports and ask questions directly from your inbox. No login required—just forward, confirm, done.
Learn about Email Inbox Agent →Stop manual monitoring. Let AI agents catch issues while you focus on strategy.