AI Service · #04
Capital Call & Alternatives Notice Manager
Never miss a capital call. Never re-key another notice.
Veridel reads capital calls, distribution notices, NAV statements, and LP reports, extracts the key fields, and keeps a live tracker of commitments, calls, distributions, due dates, and cash needs.
The problem
Alternatives create deadline-sensitive workflows across fund notices, capital calls, distributions, approvals, payments, and liquidity planning.
What it does
- Extracts fund name, vehicle, entity, amount, due date, notice date, and line-item purpose.
- Tracks committed capital, called capital, unfunded commitments, distributions, and NAV.
- Sends alerts for upcoming deadlines and missing acknowledgments.
- Maintains a historical log by fund, entity, and family member.
Best for
Offices managing multiple private equity, venture, real estate, hedge fund, or private credit commitments.
Pricing
Capital Call Setup
$4,500 one-time
Capital Call Pro
$2,500/month
Alternatives Operations Desk
$5,000+/month