FundCount AI Document Intelligence
Transform Unstructured Alternative Investment Data into Actionable Insights – Instantly
"FundCount AI Document Intelligence can extract so many more data points from statements - compared it’s competitors!."
FundCount AI Document Intelligence extracts, verifies, and reconciles alternative investment data from PDFs and Excels in seconds, saving your team hours and reducing errors, powered by the most modern LLM technology.
Upload documents
Upload PDF, Excel, Word documents in 40 languages from investor portals and emails.
Classification
Documents are automatically categorized into Statements, Capital Calls, Distributions, Financial statements and K-1s – for Fund investments and Co-Investments.
Extraction
Rich set of data points is extracted from sophisticated statements into a standardized format and displayed on a dashboard for review.
Import to FundCount
Direct data feed to FundCount or other systems via SFTP.
Automated data extraction
from unstructured PDFs and Excel files with high accuracy and rich data capture using most modern LLM.
Wide document coverage
Capital Calls, Distributions, Capital Statements, K-1s and Financials in any language.
Massive time savings
by processing documents in seconds instead of hours.
Error reduction
through automatic verification of inconsistencies and anomalies.
Original Documents are one click away
within reports in FundCount
Lower operational costs
by replacing manual data entry with efficient AI-driven workflows.
Data privacy & security
no training on client documents, no benchmarking usage, and no access to your confidential data.
Benefits you can bank on
Send spreadsheets that feed each investor’s dashboard; they can export the raw CSV for their own models
Reduce manual errors by 95%
Cut operational costs by 70%
No access to your private financial data.
Statements are not used for model training or benchmarking.
Request a Live Demo
See FundCount’s integrated accounting and reporting solution in action!
