Digital VaultBranded vaults on web, iOS and AndroidVault Insights AIAsk any vault a questionIntelligent Document ProcessingExtract and act on document dataDocument LakeOne governed home for every documentBulk Document Distribution350,000 files an hourSecure Document ExchangeNo more email attachmentsOnboarding & Account OpeningCollect, sign, fileFutureVault MCPNEWYour AI tools, governedSecurity & TrustSOC 2 Type II, encrypted end to endPlatform overview →
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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SOC 2 Type II • 1M+ client vaults • 50+ enterprise partners
ALTERNATIVE INVESTMENTSWhat it is
Subscription documents, explained.
The agreement and questionnaire an investor completes to invest in a private fund, confirming their eligibility, such as accredited investor status, and providing KYC and anti-money-laundering information.
Key fields
What Intelligent Document Processing extracts
Investor and entityCommitment amountEligibility statusKYC and AML detailsTax forms (W-9 or W-8)Signatures
How IDP works With FutureVault
How FutureVault handles subscription documents.
Delivered to every investorDeliver each Subscription documents 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
Subscription documents questions, answered.
When are subscription documents due?
At subscription, and for additional investments.
Can FutureVault extract data from subscription documents?
Yes. Intelligent Document Processing reads subscription documents and captures fields such as investor and entity, commitment amount, eligibility status, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle subscription documents?
Deliver each Subscription documents 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.