From fund documents to a portfolio you understand.
Clariteer collects your private equity documents, reads them down to the last fee and checks them against each other. Then you use the data your way: in Clariteer, in Excel, and soon in your own tools.
Fund documents in.
Verified data out.
Every document, wherever it arrives
Forward your fund emails, connect your investor portals or drop in a PDF. Clariteer files each document under the right fund and tells you when new ones arrive.
Built for the messy ones
Calls netted against distributions, recallable amounts, corrections hidden in next quarter's statement. Clariteer splits each one into fees, return of capital, gains, income, carry and tax, the way your accountant needs it.
"We tested Clariteer on our most complex documents, which combine capital calls and distributions in a single notice. The quality of the output is exceptionally high. It correctly split every one of them into return of capital, realised gains and income, where the other tools we tested fell short."
Checked against everything else
Each document is checked against all the others, to flag:
- A missing statement or notice
- A duplicate, received by email and from the portal
- An amount that doesn't add up with the rest
"Clariteer's greatest strength is undoubtedly the automatic processing of capital call and distribution notices. You immediately see what data is missing, and everything is presented in a clear dashboard."
Your data, wherever you need it
Use it in Clariteer, or export clean, complete data to Excel, in the shape your reporting needs. A connection to your own tools and access from your AI assistant are coming.
The GP reports on the fund. Clariteer reports on you.
Every GP sends their own report. Clariteer adds them up into yours.
Every fund, and the whole picture
Commitments, calls, distributions, NAV and performance, per fund and for the whole portfolio, in one currency and on one timeline.
A clean file for your tax advisor
Every amount of the fiscal year broken down by type on one page, with the documents behind it. Share a private page with your advisor, and revoke it when the filing is done.
Ready to say yes to the next fund
Consolidate expected calls and distributions into a single, dynamic cash flow model. Know what's coming. Plan ahead. Invest with confidence.
"The worst case for a GP is doing the job well and an LP not being able to re-up because they didn't plan their cash. Anything that helps LPs anticipate capital calls and distributions is valuable for them, and for us."
Everyone sees what they should
Give family members, advisors and bankers their own login, and assign each colleague or client to their own portfolios.
Try it in two minutes, on our sample documents.
One click loads a sample capital call, distribution and statement. No credit card. Add your own documents when you're ready.