AI Alternative Investment Data Agent
Delegate the tedious work of fund data consolidation to a specialized AI agent. It reads quarterly reports, investor statements, and regulatory filings, extracts key metrics, normalizes data across funds, and delivers a unified dataset ready for analysis and reporting.
Ideal for
Fund Administrators
Investment Operations
Compliance Teams
See AI Alternative Investment Data Agent in action
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See AI Alternative Investment Data Agent in action
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Q3 Fund Performance Consolidation
See AI Alternative Investment Data Agent in action
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Time comparison
Traditional way
3-4 weeks per quarter
With V7 Go agents
2-3 days
Average time saved
90%
Why V7 Go
Automated Performance Extraction
Pulls NAV, returns, fees, and performance metrics from quarterly reports and investor statements, normalizing data across different fund structures and reporting formats.
Automated Performance Extraction
Pulls NAV, returns, fees, and performance metrics from quarterly reports and investor statements, normalizing data across different fund structures and reporting formats.
Holdings & Allocation Analysis
Extracts detailed asset allocation, sector exposure, and individual holdings from fund documents, creating a unified view of portfolio composition across multiple funds.
Holdings & Allocation Analysis
Extracts detailed asset allocation, sector exposure, and individual holdings from fund documents, creating a unified view of portfolio composition across multiple funds.
Compliance & Covenant Monitoring
Identifies covenant terms, regulatory requirements, and compliance obligations from fund documents, flagging breaches or deviations automatically.
Compliance & Covenant Monitoring
Identifies covenant terms, regulatory requirements, and compliance obligations from fund documents, flagging breaches or deviations automatically.
Investor Data Consolidation
Aggregates investor information, capital commitments, distributions, and subscription data from multiple reports into a single, queryable dataset.
Investor Data Consolidation
Aggregates investor information, capital commitments, distributions, and subscription data from multiple reports into a single, queryable dataset.
Fee Structure Transparency
Extracts management fees, performance fees, expense ratios, and fee schedules from fund documents, enabling cross-fund comparison and cost analysis.
Fee Structure Transparency
Extracts management fees, performance fees, expense ratios, and fee schedules from fund documents, enabling cross-fund comparison and cost analysis.
Auditable Data Trail
Every extracted data point is linked to its source document with AI Citations, creating a complete audit trail for compliance, reporting, and investor verification.
Auditable Data Trail
Every extracted data point is linked to its source document with AI Citations, creating a complete audit trail for compliance, reporting, and investor verification.
Extracts intelligence from any fund document
To deliver unified, actionable fund data.
Get started
Import your files
Snowflake
,
Google Sheets
,
Salesforce
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
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Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
