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

Get the split wrong and you fix it twice.

Miscategorize a recallable amount and it surfaces at quarter end, as a correction and a reversal.

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

Return of capital, gain, income, recallable.

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

Where the category gets decided.

0unwinds

The reversal never happens

Recallable flags and category splits are set as the notice posts, so nothing has to be unwound.

~1min

One pass, no calculator

The arithmetic an analyst does on a calculator is done once, in about a minute.

100%

Each component shows its line

Return of capital, gain, income and recallable each link to the line that produced them.

04 / MORE USE CASES

Related work.

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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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Pick a notice with an awkward split. We will run it in front of you.

One notice, your own systems, and the split your team argues about every quarter.

BOOK A WORKING SESSION →SEE THE PLATFORM