GPs and private-markets investors run on portfolio company reports, financials and deal documents that arrive in every format imaginable. ADI reads them all, masters every entity, and turns scattered PortCo data into a verified, queryable book, so the investment team sees the portfolio in real time, not at quarter end.
One pipeline across the formats that hide your portfolio's real state.
Income statement, balance sheet and cash flow normalized across every company in the book.
Operating metrics extracted from quarterly decks into a consistent, comparable structure.
Fund-level NAV, contributions and distributions captured for your own LP reporting.
Diligence and deal materials read and structured for fast, consistent evaluation.
Terms and covenant thresholds extracted and tracked against actuals.
Structured extraction across the tax documents that land late and matter at filing.
A statement lands in a monitored inbox or portal.
Typed into defined fields, classified and validated.
Each company and security resolved to a golden record.
Only low-confidence fields routed to a checker.
Written into the portfolio book, audit-stamped to source.
A working session on your real portfolio companies, their real reports, and the rekeying your associates do today.