Private Equity Data Asset Management Software

Extractor AI transforms how private equity professionals handle data, extracting structured and unstructured information with high accuracy. It analyses the specific context of data, including table columns, headers, and other critical financial details, ensuring reliable data interpretation.

Easy-to-Use

Intuitive no-code platform allows you to easily create and manage data extraction models.

Accurate

Leverages intelligent, contextual understanding to grasp the meaning behind data, allowing it to extract similar information from new documents, even when the same concepts are presented in different ways.

Scalable

Our platform scales seamlessly, allowing you to manage millions of documents efficiently without performance issues. We ensure smooth operations without bottlenecks.

daappa Extractor AI

Understanding your needs

In the evolving landscape of private markets, managing vast amounts of unstructured data has become increasingly challenging. Extractor AI is designed to simplify data extraction and management across various investment documents.

Whether dealing with quarterly reports, financial statements, or complex investor documents, Extractor AI easily imports and integrates this data into your existing systems, optimising operational workflows and reducing manual input. Providing a seamless experience that enables firms to focus on analysis, not data entry.

Our search tools allow you to pinpoint specific data points quickly, making it easier to respond to investor queries or generate bespoke reports. This capability is crucial for fund managers who need to stay ahead of the evolving regulatory demands and client expectations.

Using advanced algorithms, Extractor AI extracts data from PDFs and financial reports with high precision. The integrated validation process ensures data integrity, reducing the risk of human errors while maintaining high standards of accuracy in reporting.

Beyond extraction, Extractor AI helps you generate insights with powerful analytics. Use it to create customised reports, dashboards, and performance metrics, tailored to your firm’s needs. This helps deliver clarity and transparency to both internal stakeholders and external investors.

Extractor AI does more than extract data—it empowers teams to make faster, more informed decisions by automating complex workflows. With advanced context-aware analysis, your team gains the advantage of better insights, leading to improved fund management, reporting, and investor relations.

Delivering results for private market firms

Key Metrics

Post Extraction Accuracy

Reduction in Processing Time

Operational Capacity Expansion

98%

75%

50x

Key Features For Private Equity Data Management

Process and analyse data from complex financial reports such as capital account statements, quarterly fund updates, and audited financials. This allows private equity firms to streamline reporting to investors and stakeholders.

For fund managers, Extractor AI automates the extraction and structuring of data from Limited Partnership agreements, investor letters, and subscription documents, improving accuracy and efficiency in investor relations.

Private Equity firms can use Extractor AI to ensure they meet regulatory requirements by automating the extraction of relevant data from compliance reports, ESG disclosures, and tax filings, helping to reduce errors and ensure adherence to regulations.

Extractor AI helps private equity professionals analyse fund performance by automatically pulling and aggregating data from financial statements, cash flow reports, and investment memos, leading to quicker insights for decision-making.

It can be used to regularly monitor portfolio performance by extracting and comparing data across multiple investments from various reports, enabling better forecasting and real-time decision-making.

When onboarding new investments or funds, Extractor AI can swiftly extract key details from contracts, valuation reports, and due diligence documents, reducing the time spent on manual data entry.

During M&A or investment activities, Extractor AI can help firms quickly extract relevant data from a target company’s financial documents, contracts, and legal reports to assist in the due diligence process.

Extractor AI supports the auditing process by providing accurate, structured data from historical records, financial statements, and investment agreements, making it easier for firms to prepare for external audits.

 

Document Ingestion

Efficient document acquisition process from diverse sources.



Text Extraction

Extract specific terms, phrases, or data points. Extractor AI extracts the precise information you need, it can also retrieve definitions and text sections.

 

Table Extraction

Any users can extract any investment data from any structured or unstructured table or cell within a document. The extracted data can then be exported seamlessly to formats such as XLS or CSV, or integrated with downstream systems via API.


Data Parsing & Validation

We’ve established a comprehensive risk management framework to maintain data accuracy and integrity. Enabling users to review, assess, and correct data, ensuring a high standard of reliability.

 

Integrated Analytics

Beyond extraction, Extractor AI helps you generate insights with powerful analytics. Used to create customised reports, dashboards, and performance metrics, tailored to your firm’s needs. This helps deliver enhanced clarity and transparency to both internal stakeholders and external investors.

Learn more

News and insights

Insights

The Impact of Technology on Private Markets

daappa surveyed general partners asset managers and administrators in the UK and continental Europe to explore how they are dealing with fragmented systems and operational data challenges specifically related to private market operations.

Read more
Insights

The Golden Source of Truth

Recent industry talks have centred around ESG data, its reporting and further transparency for Private Assets investors.  The emphasis on the pre-sales stage of fundraising and ongoing sustainable investing has never been more important.

Read more

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