QuantisticAI

QuantisticAI is an AI portfolio management tool for private-market Limited Partners (LPs) that automates fund document processing, live portfolio tracking, and fee and carry verification. It sits on the investor side of the General Partner / Limited Partner relationship, reading capital calls, distribution notices, capital statements, and K-1s, then extracting the numbers into live capital accounts for each commitment. Quantistic reports 97.4% extraction accuracy across 271 verified fields, and it monitors committed, called, and distributed capital plus quarterly net asset value in real time. Its verification engine runs automated waterfall validation (return of capital, preferred return, GP catch-up, and carried interest) and reconciles fees against Limited Partnership Agreement (LPA) terms, flagging discrepancies. Every answer is source-linked, tracing each figure back to the original document, and investment-committee-ready reports can be generated in minutes instead of days. It targets family offices, high-net-worth individuals, and smaller LPs with roughly 2-15 fund commitments who currently rely on spreadsheets and previously couldn't access infrastructure built for $1B+ allocators. Pricing is not published; the site directs interested LPs to request access.

Family offices and smaller Limited Partners use QuantisticAI to automate private-fund document processing, live portfolio tracking, and fee and carry verification.