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BY INDUSTRY
Wealth ManagementRIAsFINRA Broker-DealersCIRO Investment DealersBanksCredit UnionsInsuranceFamily OfficesAsset & Fund ManagersBY USE CASE
Custodial statement deliveryTax season deliveryClient onboardingAdvisor transitionsCompliance & audit readinessDocument governanceEstate planningDocument intelligenceAdvisor lead generationPricing
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ALTERNATIVE INVESTMENTSWhat it is
The investment update, explained.
The manager’s report on the fund’s portfolio and performance, often covering new investments, exits, valuations and market commentary.
Key fields
What Intelligent Document Processing extracts
FundPeriodNet asset valuePerformance metricsPortfolio companies or holdingsCommentary
How IDP works With FutureVault
How FutureVault handles the investment update.
Delivered to every investorDeliver each Investment update to the right investor, entity and advisor vault, tagged by fund and investor.
Extracted on arrivalIntelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.
Governed by entityRole-based access controls by entity and advisor, with a full audit trail on every document.
Related documents
FAQ
Investment update questions, answered.
When is the investment update due?
Quarterly or as set out in the partnership agreement.
Can FutureVault extract data from the investment update?
Yes. Intelligent Document Processing reads the investment update and captures fields such as fund, period, net asset value, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the investment update?
Deliver each Investment update to the right investor, entity and advisor vault, tagged by fund and investor. Intelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.