Our 3-Step Process

Collect

We collect documents from you, the funds you invest in, your custodians, or any other source you specify. We also bring in our own research materials to bolster your information.

Distill

We distill numerous pieces of data, such as capital calls, distributions, ownership percentage, capital values, costs, industry sectors, locations, board representation, corporate actions, and more.

Our analysts work in pairs—one person to extract each piece of data and the other to audit for accuracy.

Record

We record the distilled pieces of data into the database system of your choice. If you need a system, we offer Invient Funds, our proven LP software package, at no extra cost.

Have questions?
Please read the FAQ or contact us.