AI-driven document extraction
Capital-call notices and quarterly statements are parsed into review-ready structured data the moment they arrive. Your team stops re-typing line items and reconciling from PDF exports.
TRACKED. UNDERSTOOD.
We unify documents, cash flows, valuations, ownership, and reporting into one operating view of your portfolio. Every number stays reconciled as capital moves and positions shift — no stale exports, no spreadsheet gymnastics, no loose ends.
Capital-call notices and quarterly statements are parsed into review-ready structured data the moment they arrive. Your team stops re-typing line items and reconciling from PDF exports.
Cash flows, valuations, and ownership stakes captured from a document stay linked to it, so you can open the source behind the number. Complex ownership structures stay current as capital moves and positions shift over time.
IRR, TVPI, DPI, and exposure recalculate as capital calls, distributions, and valuations post. Family principals and advisors see the same current numbers, not last month's snapshot.
Capital-call notices and statements become structured data automatically. Less manual entry, fewer transcription errors, and hours back in every close cycle.
See exposure and concentration across every entity, asset class, vintage, and manager — without exporting, pivoting, or reconciling in a spreadsheet. Drill from a portfolio-level view down to a single fund in seconds.
IRR, TVPI, DPI, and RVPI calculated from every capital flow, on demand, with ILPA-aligned conventions. See since-inception returns for a single fund, an entity, or the whole portfolio, and any fund's returns from year to date to five years in your reports.
Commitments, capital calls, and distributions in one connected view. Notices flow in for review, approved cash movements post, and each notice is tied out against the GP's own figures — so liquidity planning becomes a look, not a project.
See how Elara gives family offices and investment teams a more readable, structured way to track performance, liquidity, and exposure across private markets