AI for
Private Markets
Quantistic reads your LPAs, capital calls, and quarterly reports, extracts every term and transaction, and gives you a portfolio you can actually manage. Built for family offices and allocators with 2 to 50 fund commitments.
The Problem
This is what LP operations actually looks like
Document chaos
8–15 GP portals. Different logins. Different formats. Some email PDFs. Some post to IntraLinks. Some use Juniper Square. You download from 10 different places into a folder structure only you understand.
Manual data entry
Every number in your tracking spreadsheet was typed by hand from a PDF. NAV from page 3. IRR from the performance table. Management fee from the capital call notice. One typo, and your IC report is wrong.
The spreadsheet
Your system of record is an Excel workbook one person built and one person understands. When they leave, the replacement takes 6 months to figure it out. There is no institutional memory.
Missed deadlines
Capital call due dates. MFN election windows. Fund extension votes. All buried across separate documents. Miss a capital call, and the LPA imposes default interest at prime + 5%.
Zero verification
You enter what the GP reports. You don’t check it against the LPA because that means digging through 200 pages to find the rate, compute the base, and run the math. So you trust.
IC prep is a grind
3 days every quarter. Copy-paste from 15 quarterly reports into a template. The CIO asks for all funds with IRR below 8% sorted by vintage. You build it manually. Every quarter.
The Solution
What if your fund documents just worked?
Document Intelligence
Upload an LPA, and every economic term is extracted — fee rates, waterfall provisions, expense caps, key person clauses, investment period dates. Upload a capital call, and every line item is captured. Upload a quarterly report, and we pull NAV, IRR, TVPI, and reported fees. 95%+ accuracy on real-world fund documents.
Portfolio Tracking
Running capital accounts per fund. Commitment pacing. Unfunded balances. Performance metrics over time. A consolidated view across your entire fund portfolio — updated every time you upload a new document. No manual data entry.
Automated Checks
Fee verification against your LPA terms. Quarterly report reconciliation against capital call data. Key date alerts before deadlines hit. Document gap detection when something is missing. The verification your analyst doesn’t have time to do.
Every data point traces back to the specific page in the specific document it came from. This is not a black box.
How It Works
Three steps. No implementation project.
Start in minutes, not months.
Upload your fund documents
Start with your LPA. Then add capital calls, quarterly reports, and side letters as they come in. Drag and drop.
Review and confirm
We extract the data and show you what we found. You confirm the terms are right. This takes minutes, not days — and you only do it once per fund.
Your portfolio, always current
Every new document updates your dashboard automatically. Capital accounts adjust. Key dates refresh. Fee checks run. You go from drowning in PDFs to a live portfolio in one upload cycle.
Why Now
This couldn't exist two years ago
Record capital is flowing into PE
More HNIs and family offices are allocating to private markets than ever. But the operational infrastructure hasn’t kept up. Enterprise tools serve the $1B+ allocators. Everyone else uses Excel.
AI can finally read fund documents
LPAs are 200-page legal documents with nested cross-references, defined terms, and exhibit appendices. Until recently, no technology could reliably extract structured data from them. Our extraction pipeline achieves 95%+ accuracy on real-world LPAs.
LPs deserve infrastructure
GPs have Allvue, Juniper Square, Carta. Fund administrators have Geneva, Investran. LPs with 2–15 fund commitments have a spreadsheet. That gap is what we’re closing.
The tools exist now. The question is whether you keep doing it the old way.
Design Partner Program
We're building this with you, not for you
Quantistic is in design partner mode. We're working with a small group of family offices and fund-of-funds to build the LP operations platform that should have existed years ago. Design partners get early access, direct input on the roadmap, and founding-member pricing that locks in permanently.
What You Get
- ✓Early access before public launch
- ✓Direct line to the founding team
- ✓Your fund documents shape the extraction pipeline
- ✓Founding-member pricing locked for life
Who We're Looking For
- ›Family offices or HNIs with 2–15 PE/RE fund commitments
- ›Currently managing fund operations in spreadsheets
- ›Willing to upload real documents and give honest feedback