Your public portfolio (stocks, ETFs, bonds) funds your private commitments. Track both together to know: Can I commit $15M to this GP? AI-powered import from 100+ custodians.
You track private funds in one system, public holdings in another. When evaluating new commitments, you can't see:
Unified view of your entire investment universe. Import public holdings, track alongside private funds, see the complete picture:
Stop copying numbers from statements. Let AI do it.
PDF, Excel, CSV, or screenshot from any custodian
15-30 seconds • 99.3% accuracy • OCR error correction
Holdings tracked, linked to funds, queryable via AI
Don't see yours? AI learns new formats automatically.
Public: $2.4M in AAPL, MSFT, GOOGL (18%). Private: $8.5M across 3 VC funds (22%). Total: $10.9M (20% of portfolio)—above your 15% target.
Public: $400K instantly liquidatable. Private: $1.2M distributions expected Q3 2026. Total liquidity: Plan around Q3 2026 for major commitments.
Public: +12.4% YTD (vs S&P 500 +15.2%). Private: 1.8x TVPI, 22% IRR. Blended: 16.8% total portfolio return—on track for targets.
Public equity is 35% of portfolio (target: 25%). Recommending $2M reduction in public tech before adding $5M PE commitment to maintain balance.
Tested on 500+ real custodian statements. Extracts tickers, quantities, prices, and asset types with institutional-grade precision.
Handles scanned PDFs and low-quality images. Automatically corrects common OCR mistakes (1→l, 0→O, S→5).
Tracks holdings in USD, EUR, GBP, CHF, JPY, CAD, AUD, and 20+ more. Applies historical FX rates for accurate conversions.
Extracts dividends, interest, capital gains, fees, and trades. Complete activity timeline—not just point-in-time positions.
PDF, Excel, CSV, screenshots—even email forwards. AI adapts to any custodian format automatically.
Once imported, ask questions in plain English. Get instant answers to portfolio queries.
Tracks $150M public (stocks, bonds, ETFs) + $450M private (25 PE/VC funds)
2 separate systems. Blind spots on total sector exposure. Quarterly manual reconciliation took 8 hours.
Upload Schwab/Fidelity statements monthly. AI extracts holdings in 2 minutes. Complete portfolio view instantly. Total tech exposure visible (public + private). Saved 90+ hours/year.
Manages direct public equities + 12 private fund commitments
Couldn't answer 'Can I commit $10M to this new fund?' without rebuilding entire model. Took 2-3 days.
Model impact in 30 seconds. See public liquidity ($80M instantly accessible) + private distributions ($12M next 18 months). Make commitment decisions confidently.
Each client has public holdings + private fund commitments
Each client in separate Excel files. No consolidated reporting. Impossible to benchmark clients against each other.
Import all client portfolios via API. Consolidated views across clients. Benchmark performance. Identify best-performing allocation strategies. Share insights across family.
Import your public holdings in 60 seconds. View alongside private commitments. Make decisions with complete portfolio visibility.