Capital Call & Distribution Parser

The Problem

Being core to the LP & GP relationship, Capital Calls and Distributions require a considerable amount of human capital to service.

Most painfully is the outdated process of managing separate email inboxes, logging into each portal, then downloading the notice before manually reviewing.

This leads to constrained resources, stressed teams, & missed opportunities.

The Solution

Fortunately, there is a solution that automates much of this process. From document retrieval & accounting to wire initiations - we’ve got you covered.

Our ILPA Report Analyzer completes the following:

• Distinguishes between Capital Calls & Distributions
• Converts the PDF to a machine readable format
• Offers scenario based actions
  • Account Distribution, Initiate Wire, Flag for Review, etc.

Fully customizable to client needs

ROI & Material Return

The greatest benefit is a reduction of manual labor & time-consuming reviews. This ensures smooth operations during a busy season.

Material Returns:

• Time saved from manual review
• Reduced Emotional Stress
• Increased Bandwidth for new opportunities

Calculating ROI: Fundamentally, we ensure each tool we create generates a sustained ROI. Use the formula below to generate an estimate.

(Department Cost)
x (% of time Spent on Manual Process)
x ( % Efficiency Gain)*
——————
= $ROI**

* We Estimate 70% - 90% efficiency gain ** ROI is a dollar representation of capital returned ** ROI calculation does not include emotional savings

Extending Your Return:

Automation enables leadership to capture opportunities as they appear. Along with realizing a return from a new opportunity, technology enables growth without expanding headcount.

We encourage clients to prepare their business for the next step after confidently automating an operation.