Addepar Alts Data Management extracts and standardizes data from capital calls, statements and distribution notices. Replace manual tracking with clean data that supports analysis, reporting and investment decisions across private markets.
Alts Data Management
Turn fund documents
into actionable data
0
alternative documents processed
0
in alternative assets on platform
0
data quality checks
Move from fragmented workflows to trusted alternatives data
Alternatives data lives in PDFs, emails and spreadsheets, making it difficult to track performance and capital activity. Alts Data Management uses AI to extract key data points from fund documents, with human validation to improve accuracy. The result is clean, usable data that supports analysis, reporting and decision-making.
Automate alternatives operations at scale
Automate alternatives data management end-to-end without sacrificing quality. Collect documents from fund portals and inboxes, process data with AI validated with automated checks and human review. Access files in one centralized location.
Extract and structure alternatives data with AI
Use AI-powered extraction to pull key data points directly from PDFs and map transactions to relevant positions.
Gain visibility into capital activity
Track capital calls, contributions and distributions with a dedicated capital activity dashboard. Move away from manually tracking notices in emails and spreadsheets and gain a clear view of how capital flows across funds.
Collect, extract and map alts data seamlessly
Eliminate manual entry by using AI to extract and map data from capital calls, statements and distribution notices.
Validate alts data with greater accuracy
Improve accuracy with human review to validate and refine extracted data.
Track capital activity in one place
Access one location for tracking capital calls, distributions and cash flows across funds.
Scale alts data operations
Streamline historically manual processes supporting the management of alternatives data at scale.
The time saved has been substantial. We’re able to manage the increasing volume of alternatives investment data without the need to add new resources. This has allowed our team to operate more efficiently and process data at a much faster pace.
Alex Ruiz
Head of Client Reporting, GenTrust
Learn how Alts Data Management can simplify alternatives workflows
Lead the way with Addepar
Frequently Asked Questions
Documents can be manually uploaded or collected directly from your fund administration portals and inbox.
All documents received and processed through Alts Data Management will be automatically organized and saved in the file center.
Built within the Addepar ecosystem, Alts Data Management integrates workflows across Analysis, Reporting, Files and more.