USE CASE · DISTRIBUTIONS

A distribution should post itself, correctly.

Distributions carry detail that is easy to get wrong: recallable versus return of capital, gain versus income, the right allocation. ADI reads every notice, classifies each component, and posts a verified entry into your system of record, with the recallable flag set correctly the first time.

01 / THE JOB TODAY

Same notice, two outcomes.

The manual path miscategorizes and reconciles later. The ADI path classifies correctly at entry.

Manual processing
With ADI
DAY 0Notice lands in a shared inbox alongside dozens of others
DAY 1Analyst reads gross amount, then splits return of capital, gain and income by hand
DAY 1Recallable portion flagged manually, sometimes missed
DAY 2Figures keyed into the book of record, allocation calculated by hand
QTR ENDMiscategorizations surface and have to be unwound
0 minNotice detected the moment it posts to inbox or portal
~1 minReturn of capital, gain, income and recallable flag classified into typed fields
~1 minFund and entity resolved to their real identifiers automatically
reviewOnly a low-confidence classification, if any, routed to a checker
doneVerified entry posted, correctly categorized, audit-stamped
02 / WHAT GETS READ

The terms that matter,pulled into typed fields.

distribution_notice.pdf
The General Partner is making a distribution to Meridian Family Office LP of $1,840,000, comprising $1,200,000 return of capital, $540,000 realized gain and $100,000 income. Of the return of capital, $1,200,000 is recallable. Payment dated 30 June 2026.
→ extracted · typed · verified
lp_entityMeridian Family Office LPgross_amount$1,840,000return_of_capital$1,200,000realized_gain$540,000income$100,000recallable$1,200,000 · truepay_date2026-06-30statusverified · categorized
03 / THE OUTCOME

What changes when the notice classifies itself.

0unwinds

No quarter-end corrections

Recallable and category splits are right at entry, not reconciled and reversed later.

~1min

Notice to posted entry

What took analyst time and a calculator happens in about a minute.

100%

Traceable to source

Every component links back to the exact line in the notice, for audit and for trust.

04 / MORE USE CASES

One pipeline, every recurring job.

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Capital call processing

Commitment, drawdown and wire detail extracted and posted, wire-ready in minutes.

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K-1 ingestion

Structured extraction for the tax documents that arrive late and matter at filing.

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Statement reconciliation

Positions reconciled against the book of record instead of rekeyed into it.

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Send us a real distribution notice. See it posted, correctly split.

A working session on your own notices, your own systems, and the processing your team does by hand today.

BOOK A WORKING SESSION →SEE THE PLATFORM