Turn documents into structured data
Capital calls, NAV statements, loan notices, K-1s — your most critical investment data arrives as documents. Aquata combines proven extraction techniques with LLM intelligence to deliver clean, governed records.
LLM-powered extraction for every document type in investment management.
Capital calls, NAV statements, loan notices, K-1s, GP reports, portfolio company financials. Upload a PDF. Get structured, validated data.
Document Types
What you can extract
Capital calls and distributions
Fund name, amount, due date, investor allocations. Extracted and mapped into capital activity domain models automatically.
NAV statements and fund reports
NAV per share, expense ratios, asset breakdowns. Multi-page PDFs parsed into structured NAV accounting data.
Loan notices and trade confirmations
Counterparty, settlement date, amount, terms. Extracted with confidence scoring and fed into transaction domain models.
K-1s and tax documents
Partner allocations, income categories, deductions. Structured for tax reporting and investor communications.
GP reports and portfolio company financials
Revenue, EBITDA, headcount, KPIs. Extracted from quarterly GP updates and mapped into portfolio monitoring models.
Any custom document
Configure extraction templates for proprietary formats. Define fields, validation rules, and target domain models in the UI.
Stop copy-pasting from PDFs
Upload a document and see structured output in seconds — no templates, no rules to maintain.
