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.
Upload a document and see structured output in seconds — no templates, no rules to maintain.
Capital calls, NAV statements, loan notices, K-1s, GP reports, portfolio company financials. Upload a PDF. Get structured, validated data.
Document Types
Fund name, amount, due date, investor allocations. Extracted and mapped into capital activity domain models automatically.
NAV per share, expense ratios, asset breakdowns. Multi-page PDFs parsed into structured NAV accounting data.
Counterparty, settlement date, amount, terms. Extracted with confidence scoring and fed into transaction domain models.
Partner allocations, income categories, deductions. Structured for tax reporting and investor communications.
Revenue, EBITDA, headcount, KPIs. Extracted from quarterly GP updates and mapped into portfolio monitoring models.
Configure extraction templates for proprietary formats. Define fields, validation rules, and target domain models in the UI.
