Connections
Alternative assets, connected at the source
Capital calls, distributions, and valuations—collected daily from each portal, extracting and loading the data from every document.
Many sources. One record.
The reality
One fund is simple. Forty are not.
Each fund publishes on its own schedule, through its own portal. Across a portfolio, that is hundreds of documents a year—each carrying a figure that matters.
Capital calls
Automatic capital-call notifications, so you can focus your time on higher-value work.
Distributions
Proceeds classified—return of capital, gain, or income—and reconciled against the cash that actually arrives.
Valuations
NAV statements captured each quarter, with the change against the prior report made explicit.
Reports and letters
Quarterly reports, financial statements, and investor letters—filed with the position they describe.
Method
From data room to record, automatically
Mosaiq Extract takes care of gathering all the data needed to run alternative assets correctly. It does this automatically, eliminating manual downloads and reviews.
Collected
Data rooms, portals, and correspondence are followed continuously; documents are retrieved as they are published.
Read
Mosaiq Extract and Mosaiq Intelligence parse each document; every figure keeps a link to the exact page it came from.
Reviewed
Whatever cannot be resolved automatically surfaces right away; Mosaiq has all the controls needed to prevent errors.
Reconciled
Calls, distributions, and valuations are verified against cash movements and prior reports before they stand in the record.
Insights
Figures with context
A number on its own says little. The record keeps each figure next to what gives it meaning.
Against commitment
Every call shows what remains committed; every distribution stands against the original commitment—so TVPI and DPI are always current.
Against last quarter
Each NAV arrives with its change against the prior report—and the reason, when the manager gives one.
Against cash
Every notice is matched to the bank movement that settles it; what does not match surfaces immediately.
Next step
Connect your investments
Request a personalized demo from our team. Mosaiq adapts to how each investor works, drawing on years of experience consolidating investments.