Our AI systems read and reconcile hundreds of reports annually.
Financial and regulatory reports change formats almost with every new reporting cycle. These format changes make it difficult for most AI tools to perform consistently. This is compounded by the different fund types, domiciles, reporting requirements, and sub sections. Our comprehensive system can tackle nearly any format, report, and section.
Visual AI Reader
Object detection AI helps reduce the reading errors of most tools
Learning Feature
We apply named entity recognition to learn about terms and headings that vary
End-to-End
Our system checks virtually every element of the report from holdings to footnotes
Deep Research
Our deep research agents can answer questions and track and predict incidents and root causes
Schedule of Investments
Checks for internal consistency, foot notes, prior year reports, dates, recalculations, and significance
Statement of Operations
Checks prior year report, dates, recalculations, roll-forwards, footnotes, completeness, and recalculates totals and subtotals
Notes to Financial Statements
Checks unique special tables and, derivatives tables, distribution fees, leveling table, ownership, purchases and sales, share transactions
Statement of Assets and Liabilities
Checks sorting and ordering, prior year report, dates, recalculations, roll-forwards, footnotes, completeness, and recalculates totals and subtotals
Financial
Highlights
Checks footnote tagging, internal consistency, dates, sorting and ordering, recalculations and significance
Statement of
Cash Flows
Checks sorting and ordering, supporting files, recalculates total column, recalculates totals and subtotals vertically
Fund
Expenses
Checks for date accuracy and recalculates figures
Statement of Changes in Net Assets
Completeness checks, sorting and ordering, prior year report, dates, roll-forwards
