AI Quarterly Fund Report Analysis
AI Quarterly Fund Report Analysis
Monitor your portfolio performance at scale
Monitor your portfolio performance at scale
V7 Go's agent automates the review of quarterly fund reports, extracting performance data, asset allocations, and manager insights to provide a consistent, portfolio-wide view of your investments.
What is it
What is it
Monitoring Investment Performance
A quarterly fund report is a performance update from a fund manager to investors detailing returns asset allocation and market commentary.
How is it solved today?
Analysts manually read hundreds of inconsistent PDF reports and transcribe performance data into spreadsheets a slow and error-prone process.
How is it solved today?
Analysts manually read hundreds of inconsistent PDF reports and transcribe performance data into spreadsheets a slow and error-prone process.
How is it solved today?
Analysts manually read hundreds of inconsistent PDF reports and transcribe performance data into spreadsheets a slow and error-prone process.
Why V7 Go
V7 Go automates the review of any fund report extracting all key performance and allocation data into a structured database for instant analysis.
Why V7 Go
V7 Go automates the review of any fund report extracting all key performance and allocation data into a structured database for instant analysis.
Why V7 Go
V7 Go automates the review of any fund report extracting all key performance and allocation data into a structured database for instant analysis.
Time comparison
Time comparison
Time comparison
Traditional way
3-4 hours per report
3-4 hours per report
With V7 Go agents
5-10 minutes
5-10 minutes
Average time saved
95%
95%
Why V7 Go
Analyze quarterly fund reports and investor letters.
Extract IRR, TVPI, asset allocation, and manager commentary.
Workflow
Workflow
Import your files
Tableau
,
Power BI
,
Excel
Quarterly & Annual Fund Reports
Quarterly & Annual Fund Reports
Quarterly & Annual Fund Reports
Limited Partner Capital Account Statements
Limited Partner Capital Account Statements
Limited Partner Capital Account Statements
Schedule of Investments
Schedule of Investments
Schedule of Investments
Investor Letters & Updates
Investor Letters & Updates
Investor Letters & Updates
Due Diligence Questionnaires (DDQs)
Due Diligence Questionnaires (DDQs)
Due Diligence Questionnaires (DDQs)
Private Placement Memorandums (PPMs)
Private Placement Memorandums (PPMs)
Private Placement Memorandums (PPMs)
Net Asset Value (NAV)
Net Asset Value (NAV)
Net Asset Value (NAV)
Internal Rate of Return (IRR)
Internal Rate of Return (IRR)
Internal Rate of Return (IRR)
Total Value to Paid-In (TVPI) Multiple
Total Value to Paid-In (TVPI) Multiple
Total Value to Paid-In (TVPI) Multiple
Distributed to Paid-In (DPI) Multiple
Distributed to Paid-In (DPI) Multiple
Distributed to Paid-In (DPI) Multiple
Asset Allocation by Sector/Geography
Asset Allocation by Sector/Geography
Asset Allocation by Sector/Geography
Top Portfolio Holdings
Top Portfolio Holdings
Top Portfolio Holdings
Manager's Commentary on Performance
Manager's Commentary on Performance
Manager's Commentary on Performance
Fund-Level Fees & Expenses
Fund-Level Fees & Expenses
Fund-Level Fees & Expenses
Capital Calls & Distributions
Capital Calls & Distributions
Capital Calls & Distributions
Unfunded Commitments
Unfunded Commitments
Unfunded Commitments
Why V7 Go
Why V7 Go
Automated Performance Extraction
Extract key performance metrics like IRR, MOIC, and TVPI from any report format, standardizing data for portfolio-level analysis.
Automated Performance Extraction
Extract key performance metrics like IRR, MOIC, and TVPI from any report format, standardizing data for portfolio-level analysis.
Automated Performance Extraction
Extract key performance metrics like IRR, MOIC, and TVPI from any report format, standardizing data for portfolio-level analysis.
Asset Allocation Tracking
Capture detailed asset allocation data, including breakdowns by geography, industry, and security type, across all funds.
Asset Allocation Tracking
Capture detailed asset allocation data, including breakdowns by geography, industry, and security type, across all funds.
Asset Allocation Tracking
Capture detailed asset allocation data, including breakdowns by geography, industry, and security type, across all funds.
Manager Commentary Analysis
Analyze the fund manager's narrative commentary to extract key themes, market outlook, and rationale for performance.
Manager Commentary Analysis
Analyze the fund manager's narrative commentary to extract key themes, market outlook, and rationale for performance.
Manager Commentary Analysis
Analyze the fund manager's narrative commentary to extract key themes, market outlook, and rationale for performance.
Consistent Data Aggregation
Extract information on underlying portfolio companies, including valuations, descriptions, and significant events.
Consistent Data Aggregation
Extract information on underlying portfolio companies, including valuations, descriptions, and significant events.
Consistent Data Aggregation
Extract information on underlying portfolio companies, including valuations, descriptions, and significant events.
Consistent Data Aggregation
Create a single, clean database of performance and allocation data from all your funds, regardless of their original reporting format.
Consistent Data Aggregation
Create a single, clean database of performance and allocation data from all your funds, regardless of their original reporting format.
Consistent Data Aggregation
Create a single, clean database of performance and allocation data from all your funds, regardless of their original reporting format.
Faster Portfolio Reviews
Reduce the time for quarterly portfolio reviews from weeks to days, allowing for more timely strategic allocation decisions.
Faster Portfolio Reviews
Reduce the time for quarterly portfolio reviews from weeks to days, allowing for more timely strategic allocation decisions.
Faster Portfolio Reviews
Reduce the time for quarterly portfolio reviews from weeks to days, allowing for more timely strategic allocation decisions.
V7 Go
V7 Go
V7 Go
AI-powered fund performance analysis
AI-powered fund performance analysis
for institutional investors
Institutional investors and fund-of-funds managers receive hundreds of quarterly reports in inconsistent PDF formats, making portfolio-wide analysis a nightmare. Analysts spend weeks manually transcribing performance data, asset allocations, and manager commentary into spreadsheets, a process that is slow, error-prone, and prevents timely strategic decisions.
Limited Partners (LPs)
Automate the processing of quarterly reports from all your fund managers to get a fast, accurate, and aggregated view of your entire investment portfolio.
Limited Partners (LPs)
Automate the processing of quarterly reports from all your fund managers to get a fast, accurate, and aggregated view of your entire investment portfolio.
Limited Partners (LPs)
Automate the processing of quarterly reports from all your fund managers to get a fast, accurate, and aggregated view of your entire investment portfolio.
Fund-of-Funds Managers
Streamline your analysis and reporting process. Focus your time on manager selection and strategic allocation, not on manual data aggregation.
Fund-of-Funds Managers
Streamline your analysis and reporting process. Focus your time on manager selection and strategic allocation, not on manual data aggregation.
Fund-of-Funds Managers
Streamline your analysis and reporting process. Focus your time on manager selection and strategic allocation, not on manual data aggregation.
Delegate fund report analysis
Delegate fund report analysis
to an investment AI agent
to an investment AI agent
Performance Metric Extraction
Automatically extract key metrics like IRR TVPI and DPI from any report format to standardize performance tracking.
Asset Allocation Analysis
Capture detailed asset allocation data by geography industry and security type across all your funds.
More agents
Next steps
Stop manually keying in data from fund reports.
Let's talk
You’ll hear back in less than 24 hours
Next steps
Stop manually keying in data from fund reports.
Let's talk
Next steps
Stop manually keying in data from fund reports.
Let's talk
You’ll hear back in less than 24 hours
FAQ
FAQ
FAQ
Have questions?
Find answers.
What is a quarterly fund report?
It is a document provided by a fund manager (like a VC or PE firm) to its investors (LPs) that details the fund's performance, holdings, and activities for the quarter.
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What is a quarterly fund report?
It is a document provided by a fund manager (like a VC or PE firm) to its investors (LPs) that details the fund's performance, holdings, and activities for the quarter.
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What is a quarterly fund report?
It is a document provided by a fund manager (like a VC or PE firm) to its investors (LPs) that details the fund's performance, holdings, and activities for the quarter.
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How does the agent handle the different formats from various fund managers?
V7 Go's AI is format-agnostic. It understands the context of financial reporting and can extract the necessary data from any PDF layout without requiring custom templates for each manager.
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How does the agent handle the different formats from various fund managers?
V7 Go's AI is format-agnostic. It understands the context of financial reporting and can extract the necessary data from any PDF layout without requiring custom templates for each manager.
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How does the agent handle the different formats from various fund managers?
V7 Go's AI is format-agnostic. It understands the context of financial reporting and can extract the necessary data from any PDF layout without requiring custom templates for each manager.
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Can it capture data from both tables and text?
Yes, it extracts structured data from performance tables and asset allocation charts, while also analyzing the unstructured text of the manager's commentary to identify key insights.
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Can it capture data from both tables and text?
Yes, it extracts structured data from performance tables and asset allocation charts, while also analyzing the unstructured text of the manager's commentary to identify key insights.
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Can it capture data from both tables and text?
Yes, it extracts structured data from performance tables and asset allocation charts, while also analyzing the unstructured text of the manager's commentary to identify key insights.
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How does this help a Limited Partner (LP) or allocator?
It allows them to move beyond a fund-by-fund manual review to a true portfolio-level analysis, comparing performance and exposures across their entire portfolio in a consistent way.
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How does this help a Limited Partner (LP) or allocator?
It allows them to move beyond a fund-by-fund manual review to a true portfolio-level analysis, comparing performance and exposures across their entire portfolio in a consistent way.
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How does this help a Limited Partner (LP) or allocator?
It allows them to move beyond a fund-by-fund manual review to a true portfolio-level analysis, comparing performance and exposures across their entire portfolio in a consistent way.
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What can be done with the extracted data?
The structured data can be exported to Excel, a database, or a BI tool like Tableau to create portfolio performance dashboards, track exposures, and conduct trend analysis.
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What can be done with the extracted data?
The structured data can be exported to Excel, a database, or a BI tool like Tableau to create portfolio performance dashboards, track exposures, and conduct trend analysis.
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What can be done with the extracted data?
The structured data can be exported to Excel, a database, or a BI tool like Tableau to create portfolio performance dashboards, track exposures, and conduct trend analysis.
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How is the accuracy of the extracted data ensured?
Every extracted data point is linked back to the source page and location in the original PDF report, allowing for instant, one-click verification by an analyst.
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How is the accuracy of the extracted data ensured?
Every extracted data point is linked back to the source page and location in the original PDF report, allowing for instant, one-click verification by an analyst.
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How is the accuracy of the extracted data ensured?
Every extracted data point is linked back to the source page and location in the original PDF report, allowing for instant, one-click verification by an analyst.
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