AI Service · #08
Alternative Investment Tracker
Turn private-market PDFs into a live alternatives view.
Veridel extracts key data from private equity, venture, real estate, hedge fund, and private credit statements, then creates a structured view of commitments, NAV, distributions, unfunded amounts, and performance.
The problem
Alternatives are difficult to track because capital calls, distributions, valuations, statements, and K-1s often arrive as PDFs or portal downloads.
What it does
- Reads capital account statements, NAV letters, LP reports, calls, and distributions.
- Tracks commitment, called capital, unfunded commitment, NAV, distributions, and valuation dates.
- Flags missing statements, stale NAVs, and mismatched entity mappings.
- Produces spreadsheet exports and Veridel-ready data.
Best for
Offices with meaningful private equity, venture, real estate, hedge fund, or private credit exposure.
Pricing
Alternatives Data Sprint
$5,000 one-time
Alternatives Pro
$3,000/month
Alternatives Enterprise
$6,000+/month