AI agents extract every figure from your managers’ statements, analyse your whole portfolio, and build the reports — automatically.
Limited partners run nine-figure portfolios on PDFs, portals, and one fragile spreadsheet.
Each manager reports on their own schedule, in their own format, behind their own portal login. Just collecting the documents is a part-time job.
NAV rollforwards, commitment tracking, dist yields — all hand-keyed. One broken formula and nobody notices until the board meeting.
Re-typing numbers into decks, reconciling versions, chasing the one statement that hasn’t arrived. Every quarter. Forever.
drawden collects, computes, and publishes — your team reviews numbers instead of typing them.
AI agents log into every manager data room on a schedule and pull new statements the moment they land — classified and extracted automatically.
Every extracted figure is linked to its source page and queued for your sign-off. Nothing reaches a report unreviewed.
NAV rollforwards, performance, exposure — assembled into board-ready PDF, PowerPoint, and Excel packs in your own branding.
AI agents log into your managers’ data rooms, download every new document, and categorise, analyse, and extract it — every figure linked to its source page.
VDR autopilotauto-classificationhuman-in-the-loopDashboards for capital account statements, capital calls, and distributions — plus portfolio exposure by vintage, geography, sector, and more.
CAS & noticesexposure analyticsportfolio roll-upsConnect bank accounts through open banking, accounting providers like Xero, and your fund administrator. Statements, cash, and books in a single system.
open bankingXerofund administratorsPick inputs from any connected source and compute returns and KPIs exactly to your own internal methodology. No more Excel to maintain.
your methodologyIRR · yields · KPIssource-linked inputsCustomised fund-level and portfolio reports — exposure charts, NAV rollforwards, and more — exported to Excel, PDF, and PowerPoint in your branding.
XLSX · PDF · PPTXyour brandingfund & portfolio packsEvery extraction, edit, and approval is logged with who, what, and when.
AI proposes, your team disposes. No number reaches a report unreviewed.
Encryption in transit and at rest. Credentials vaulted, access role-based.
Click any number and see the page of the document it came from.
See your own portfolio in drawden — bring one capital account statement and watch it become a report.
Request a demo