The Licensed Statement Processing Portal is the front door for document intake — upload, classification, extraction, human review, and approval, all in one licensed workflow built for high-volume investment operations.
Statements processed annually
Reduction in data entry errors
Source agnostic — any custodian, administrator, or manager
Every document moves through the same licensed, auditable path — regardless of source, format, or how it arrived.
Statements arrive via portal upload, email, SFTP, or cloud share and are logged on receipt.
Intelligent document classification identifies statement type, custodian, and account automatically.
Proprietary extraction technology converts unstructured pages into structured, field-level data.
Trained analysts confirm low-confidence fields and resolve ambiguous formatting.
Mismatches, missing fields, and unusual values are flagged and routed for resolution.
Approved records are logged with a full audit trail and released to downstream systems.
If it arrives as a statement, notice, or confirmation, the portal knows how to read it.
Valuations, capital activity, and reconciliation for private funds.
Client-ready fund performance, cash flow, and holdings reporting.
Real-time visibility into expected vs. received data across every source.