Automatically extract data from statements, trade confirmations, and subscription booklets — direct from your inbox. No manual entry. No copy-paste errors.
No credit card required. Process 50 documents free.
Statement processed in 8 seconds
Time saved on document processing
Manual data entry errors
Processes documents from leading custodians
Three steps to automated document intelligence
Link your Gmail and we'll monitor for incoming fund documents automatically
Our AI reads PDFs, faxes, and images — extracting fund names, amounts, fees, and terms
Structured data ready for reconciliation, export to Excel, or API integration
Every document type your operations team handles
Monthly and quarterly statements from custodians
Subscription & redemption confirmations
Subscription booklets & offering documents
We scan your emails for passwords and auto-decrypt. No manual unlocking.
JPG, PNG, fax attachments — if it has text, we extract it.
AI determines if a document is a statement, trade confirmation, or term sheet.
"We processed 47 fund documents last month that would have taken our team two full days. With Agentic Execution, it took 12 minutes total."
Operations Director
Family Office, Hong Kong
Track holdings across multiple funds and custodians without spreadsheet chaos
Process subscription booklets and investor docs at scale
Reconcile client positions and generate reports automatically
Start your free trial today. Process 50 documents free — no credit card required.