Deliver Transparency and Trust

• Credential or notarize documents and data using immutable blockchain records

• Create pointers to where documents and data resides to ensure the single source of truth

Auditable Data Trail

• Permanent file activity tracking

• Verify document version

Manage Data at its Source

• Federated data model allows data owners to ensure a single source of truth and eliminates the bilateral exchange of data

• Establish provenance or “golden copy”

• No need to create copies or surrender ownership of data

Automate Workflows and Permissions

Workflow templates and configurable workflows to perform required data management processes such as:

• Portfolio performance

• Risk management

• Compliance

• Valuation

• Investor reporting

• ESG reporting

Extract and Structure Required Data

• Structure data from from any file type and report format

• Automated, user-defined data field extraction

• Combination of machine learning, AI, NLP and human-in-the-loop

• Structure data and send via JSON, Excel, or API

Data Quality

• Improve data retention

• Create immutable document and extracted data records

• Reconcile and sync documents and data

• Ensures real-time accuracy between extracted data and source documents

Sophisticated Permission Control

• Manage data access for collaborators inside and outside your firm

• Grant or deny granular access at the folder or file level

Data Organization

• Virtual data rooms link bespoke document and data sources and file systems

• Reduce performance data latency and due diligence time

• Improve portfolio company and asset performance and surveillance

Prepare Enterprise Data for AI Tools

• Skip the data consolidation and connect any data source for AI queries

• Perform queries across one or more data sources, regardless of ownership

• Increase accuracy, reduce response time, and dramatically improve the relevance of analysis performed by LLMs and other AI tools  

Capital and Balance Sheet Optimization

• Increased transparency and observability can improve investor balance sheet classification

• Rescheduling assets under NAIC classifications can reduce reserves

• Reclassifying assets from Illiquid Level 3 to Level 2 Marketable Alternatives:

  • Improves capital adequacy ratios

  • Reduces required reserve of regulated investors

  • Increases investing flexibility