Family offices run on documents from dozens of managers, in dozens of formats. ADI reads every statement, masters every entity, and writes clean positions and transactions straight into your system of record, so your team stops rekeying and starts analyzing.
One pipeline across the formats that fill your team's week.
Commitment, drawdown, due date and wire detail extracted and tracked, never missed in an inbox.
Recallable and non-recallable amounts parsed and posted, with the entity resolved automatically.
NAV, contributions, distributions and fees mapped into typed fields, manager by manager.
Structured extraction for the documents that arrive late and matter most at filing.
Positions and transactions reconciled against the book of record, not retyped into it.
Performance and commentary captured and made queryable alongside the numbers.
A statement lands in a monitored inbox or portal.
Typed into defined fields, classified and validated.
Each entity resolved to its real financial identifier.
Only low-confidence fields routed to a checker.
Written into your system of record, audit-stamped to source.
A working session on your real managers, your real documents, and the rekeying your team does today.