AI Fund of Funds Performance Reporting Agent
The end of the quarterly reporting fire drill
The end of the quarterly reporting fire drill
Delegate your entire quarterly LP reporting process to a specialized AI agent. It automatically ingests and consolidates data from all your underlying manager statements and capital account notices, generating a complete, accurate, and presentation-ready performance report.
Why V7 Go
Why V7 Go
Handles Any Manager Statement
Uses AI to read and extract key data—NAVs, capital calls, distributions, fees—from the inconsistent PDF and Excel statement formats of any underlying fund manager.
Handles Any Manager Statement
Uses AI to read and extract key data—NAVs, capital calls, distributions, fees—from the inconsistent PDF and Excel statement formats of any underlying fund manager.
Handles Any Manager Statement
Uses AI to read and extract key data—NAVs, capital calls, distributions, fees—from the inconsistent PDF and Excel statement formats of any underlying fund manager.
Automated Data Consolidation
Eliminates the massive, error-prone task of manually consolidating data into a master spreadsheet. The agent aggregates performance data across all managers automatically.
Automated Data Consolidation
Eliminates the massive, error-prone task of manually consolidating data into a master spreadsheet. The agent aggregates performance data across all managers automatically.
Automated Data Consolidation
Eliminates the massive, error-prone task of manually consolidating data into a master spreadsheet. The agent aggregates performance data across all managers automatically.
Custom Report Template Population
Populates your firm's specific, presentation-ready LP report templates—whether in Excel, Word, or PowerPoint—with the consolidated data, tables, and charts.
Custom Report Template Population
Populates your firm's specific, presentation-ready LP report templates—whether in Excel, Word, or PowerPoint—with the consolidated data, tables, and charts.
Custom Report Template Population
Populates your firm's specific, presentation-ready LP report templates—whether in Excel, Word, or PowerPoint—with the consolidated data, tables, and charts.
Data Validation & Reconciliation
Performs validation checks to ensure data integrity, such as reconciling the ending NAV of one quarter with the beginning NAV of the next, and flagging any discrepancies.
Data Validation & Reconciliation
Performs validation checks to ensure data integrity, such as reconciling the ending NAV of one quarter with the beginning NAV of the next, and flagging any discrepancies.
Data Validation & Reconciliation
Performs validation checks to ensure data integrity, such as reconciling the ending NAV of one quarter with the beginning NAV of the next, and flagging any discrepancies.
Performance & Exposure Analysis
Calculates key performance metrics (IRR, MOIC, DPI) at the consolidated level and analyzes your exposure by geography, sector, and vintage based on manager-reported data.
Performance & Exposure Analysis
Calculates key performance metrics (IRR, MOIC, DPI) at the consolidated level and analyzes your exposure by geography, sector, and vintage based on manager-reported data.
Performance & Exposure Analysis
Calculates key performance metrics (IRR, MOIC, DPI) at the consolidated level and analyzes your exposure by geography, sector, and vintage based on manager-reported data.
Verifiable and Auditable
Every number in your final LP report is fully traceable. A single click provides a visual citation linking the data back to its exact source in the original manager statement.
Verifiable and Auditable
Every number in your final LP report is fully traceable. A single click provides a visual citation linking the data back to its exact source in the original manager statement.
Verifiable and Auditable
Every number in your final LP report is fully traceable. A single click provides a visual citation linking the data back to its exact source in the original manager statement.
Why V7 Go
Consolidates data from all your manager statements
To generate a single, accurate investor report.
Workflow
Workflow
Import your files
SharePoint
,
Microsoft Excel
,
iLevel
Time comparison
Time comparison
Time comparison
Time comparison
Traditional way
1-2 weeks per fund
1-2 weeks per fund
With V7 Go agents
4-6 hours
4-6 hours
Average time saved
95%
95%
V7 Go
V7 Go
V7 Go
V7 Go
Automate your most painful quarterly task.
Deliver investor reports with speed and confidence.
Remember the last quarterly report you hated building? For fund-of-funds, it's a recurring nightmare of data aggregation and manual reporting. Investor relations and finance teams spend weeks before every deadline buried in a mountain of inconsistent capital account statements from underlying managers. Manually extracting NAVs, capital calls, and distributions to consolidate performance and populate LP reports is a slow, error-prone, and soul-crushing process. V7 Go's Reporting Agent automates the entire reporting cycle, turning weeks of painful work into a scheduled, one-click workflow.
Fund-of-Funds IR & Finance Teams
Transform your quarterly reporting cycle from a manual fire drill into a streamlined, automated workflow. Eliminate data entry errors and free up your team to focus on investor communications.
Fund-of-Funds IR & Finance Teams
Transform your quarterly reporting cycle from a manual fire drill into a streamlined, automated workflow. Eliminate data entry errors and free up your team to focus on investor communications.
Fund-of-Funds IR & Finance Teams
Transform your quarterly reporting cycle from a manual fire drill into a streamlined, automated workflow. Eliminate data entry errors and free up your team to focus on investor communications.
Fund-of-Funds IR & Finance Teams
Transform your quarterly reporting cycle from a manual fire drill into a streamlined, automated workflow. Eliminate data entry errors and free up your team to focus on investor communications.
Institutional LPs (Pensions, Endowments)
Gain better, faster insights into your alternatives portfolio. Automate the consolidation of manager data to get a clearer, more timely view of performance and exposure.
Institutional LPs (Pensions, Endowments)
Gain better, faster insights into your alternatives portfolio. Automate the consolidation of manager data to get a clearer, more timely view of performance and exposure.
Institutional LPs (Pensions, Endowments)
Gain better, faster insights into your alternatives portfolio. Automate the consolidation of manager data to get a clearer, more timely view of performance and exposure.
Institutional LPs (Pensions, Endowments)
Gain better, faster insights into your alternatives portfolio. Automate the consolidation of manager data to get a clearer, more timely view of performance and exposure.
More automations
Other automations
Transform your business
with other AI Agents
More agents
More agents
Finance
AI Private Equity Deal Sourcing Agent
Automate your private equity deal sourcing. This V7 Go agent monitors the market for your custom investment triggers to find proprietary, off-market investment opportunities.
Deal Sourcing
Proprietary Deal Flow
Qualitative Screening
Finance
AI Private Equity Deal Sourcing Agent
Automate your private equity deal sourcing. This V7 Go agent monitors the market for your custom investment triggers to find proprietary, off-market investment opportunities.
Deal Sourcing
Proprietary Deal Flow
Qualitative Screening
Finance
AI Private Equity Deal Sourcing Agent
Automate your private equity deal sourcing. This V7 Go agent monitors the market for your custom investment triggers to find proprietary, off-market investment opportunities.
Deal Sourcing
Proprietary Deal Flow
Qualitative Screening
Finance
AI Private Equity Deal Sourcing Agent
Automate your private equity deal sourcing. This V7 Go agent monitors the market for your custom investment triggers to find proprietary, off-market investment opportunities.
Deal Sourcing
Proprietary Deal Flow
Qualitative Screening
Finance
AI Private Equity Due Diligence Agent
Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
Private Equity Due Diligence
VDR Automation
Investment Memo Automation
Finance
AI Private Equity Due Diligence Agent
Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
Private Equity Due Diligence
VDR Automation
Investment Memo Automation
Finance
AI Private Equity Due Diligence Agent
Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
Private Equity Due Diligence
VDR Automation
Investment Memo Automation
Finance
AI Private Equity Due Diligence Agent
Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
Private Equity Due Diligence
VDR Automation
Investment Memo Automation
Welcome Go
Welcome Go
Welcome Go
Welcome Go
The end of the quarterly reporting fire drill
The end of the quarterly reporting fire drill
The end of the quarterly reporting fire drill
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
FAQ
FAQ
FAQ
FAQ
Have questions?
Find answers.
Our managers all use completely different statement formats. How does the agent handle that?
This is the core problem V7 Go is built to solve. Our AI doesn't rely on fixed templates. It reads documents contextually, like a human, allowing it to find and extract the correct financial data regardless of the manager's unique format.
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Our managers all use completely different statement formats. How does the agent handle that?
This is the core problem V7 Go is built to solve. Our AI doesn't rely on fixed templates. It reads documents contextually, like a human, allowing it to find and extract the correct financial data regardless of the manager's unique format.
+
Our managers all use completely different statement formats. How does the agent handle that?
This is the core problem V7 Go is built to solve. Our AI doesn't rely on fixed templates. It reads documents contextually, like a human, allowing it to find and extract the correct financial data regardless of the manager's unique format.
+
Our managers all use completely different statement formats. How does the agent handle that?
This is the core problem V7 Go is built to solve. Our AI doesn't rely on fixed templates. It reads documents contextually, like a human, allowing it to find and extract the correct financial data regardless of the manager's unique format.
+
Can it populate our firm's highly customized PowerPoint report for LPs?
Yes. The agent is designed to work with your existing templates. We configure the workflow to populate the specific text boxes, tables, and charts in your proprietary PowerPoint or Excel files, preserving your branding and formatting.
+
Can it populate our firm's highly customized PowerPoint report for LPs?
Yes. The agent is designed to work with your existing templates. We configure the workflow to populate the specific text boxes, tables, and charts in your proprietary PowerPoint or Excel files, preserving your branding and formatting.
+
Can it populate our firm's highly customized PowerPoint report for LPs?
Yes. The agent is designed to work with your existing templates. We configure the workflow to populate the specific text boxes, tables, and charts in your proprietary PowerPoint or Excel files, preserving your branding and formatting.
+
Can it populate our firm's highly customized PowerPoint report for LPs?
Yes. The agent is designed to work with your existing templates. We configure the workflow to populate the specific text boxes, tables, and charts in your proprietary PowerPoint or Excel files, preserving your branding and formatting.
+
What's the process for getting the manager statements to the agent?
The workflow can be triggered in multiple ways. You can upload a batch of statements directly, or configure the agent to monitor a dedicated email inbox or SharePoint folder and process new statements as they arrive.
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What's the process for getting the manager statements to the agent?
The workflow can be triggered in multiple ways. You can upload a batch of statements directly, or configure the agent to monitor a dedicated email inbox or SharePoint folder and process new statements as they arrive.
+
What's the process for getting the manager statements to the agent?
The workflow can be triggered in multiple ways. You can upload a batch of statements directly, or configure the agent to monitor a dedicated email inbox or SharePoint folder and process new statements as they arrive.
+
What's the process for getting the manager statements to the agent?
The workflow can be triggered in multiple ways. You can upload a batch of statements directly, or configure the agent to monitor a dedicated email inbox or SharePoint folder and process new statements as they arrive.
+
How does this agent differ from the Performance Attribution Agent?
This agent is focused on the mechanical process of aggregation and reporting—getting the right numbers into the right places. The Attribution Agent performs a deeper analytical task, decomposing the reported returns to explain the 'why' behind the performance.
+
How does this agent differ from the Performance Attribution Agent?
This agent is focused on the mechanical process of aggregation and reporting—getting the right numbers into the right places. The Attribution Agent performs a deeper analytical task, decomposing the reported returns to explain the 'why' behind the performance.
+
How does this agent differ from the Performance Attribution Agent?
This agent is focused on the mechanical process of aggregation and reporting—getting the right numbers into the right places. The Attribution Agent performs a deeper analytical task, decomposing the reported returns to explain the 'why' behind the performance.
+
How does this agent differ from the Performance Attribution Agent?
This agent is focused on the mechanical process of aggregation and reporting—getting the right numbers into the right places. The Attribution Agent performs a deeper analytical task, decomposing the reported returns to explain the 'why' behind the performance.
+
Can it handle password-protected statements from managers?
Yes. The workflow can be chained with our Encrypted Document Handler Agent, which securely manages passwords to automatically decrypt protected files before they are processed for reporting.
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Can it handle password-protected statements from managers?
Yes. The workflow can be chained with our Encrypted Document Handler Agent, which securely manages passwords to automatically decrypt protected files before they are processed for reporting.
+
Can it handle password-protected statements from managers?
Yes. The workflow can be chained with our Encrypted Document Handler Agent, which securely manages passwords to automatically decrypt protected files before they are processed for reporting.
+
Can it handle password-protected statements from managers?
Yes. The workflow can be chained with our Encrypted Document Handler Agent, which securely manages passwords to automatically decrypt protected files before they are processed for reporting.
+
Can we trust the accuracy of the consolidated report?
Yes, because it is 100% verifiable. The platform provides a transparent audit trail. You can instantly trace any number in the final consolidated report back to the specific line item on the original manager statement it was extracted from.
+
Can we trust the accuracy of the consolidated report?
Yes, because it is 100% verifiable. The platform provides a transparent audit trail. You can instantly trace any number in the final consolidated report back to the specific line item on the original manager statement it was extracted from.
+
Can we trust the accuracy of the consolidated report?
Yes, because it is 100% verifiable. The platform provides a transparent audit trail. You can instantly trace any number in the final consolidated report back to the specific line item on the original manager statement it was extracted from.
+
Can we trust the accuracy of the consolidated report?
Yes, because it is 100% verifiable. The platform provides a transparent audit trail. You can instantly trace any number in the final consolidated report back to the specific line item on the original manager statement it was extracted from.
+