Dedicated Private Markets Reporting Built for Modern Family Offices
Aleta’s Dedicated Private Markets Reporting replaces manual effort with institutional-grade clarity, unifying private equity, private credit, real estate, and infrastructure in one powerful reporting experience you can trust.
Institutional-Grade Reporting for Private Markets
Aleta delivers purpose-built reporting designed specifically for the complexity of private investments. Aleta consolidates private market data across managers, funds, and asset types, delivering accurate performance, exposure, and cash flow insights in one system alongside the rest of your investment universe.
- Track private equity, private credit, real estate, and infrastructure in one view.
- Monitor unfunded commitments, capital calls, and distributions accurately.
- Track IRR, multiples, and cash flows with confidence.
- Maintain a consistent source of truth across all private market holdings.
+$100Bn
in monitored assets
+50%
time saved in quarterly reporting
+100
custodian and bank integrations
Eliminate Manual Data Entry with Intelligent Document Processing
Capital calls, unfunded commitments, cash flows, and performance metrics arrive piecemeal, often locked inside PDFs and spreadsheets. Downloading statements, renaming files, extracting data, and updating spreadsheets should not define your reporting cycle.
Aleta’s AI-powered document processing automatically reads, extracts, reconciles, and structures data from private markets documents including capital calls, K-1s, and fund statements. Complex private market documents are instantly digitized and transformed into live, actionable insights.
- Eliminate manual data extraction from capital call and distribution notices.
- Reduce reporting delays caused by fragmented fund statements.
- Centralize private market documents and data in one platform.
- Free your team from spreadsheet-driven reporting cycles.
Forecast Cash Flows and Understand the J-Curve
Managing private markets commitments doesn't have to be a guessing game.
Based on a well-established cash flow model developed by Takahashi & Alexander, which has been used by leading institutional investors, Aleta’s forecasting tool keeps you on top with high-level projections that allow family offices to plan smarter and maintain total control over their liquidity.
- Forecast capital calls and distributions.
- Support better liquidity planning.
- Avoid overallocation risks.
- Track J-curve development over time.
- Compare different investment scenarios to see their long-term impact on the total portfolio.
- Manage long-term NAV exposure across funds and vintages over time.
Schedule a demo to see how Aleta simplifies even the most sophisticated portfolios with clean and intuitive design in an award-winning platform so you can operate with confidence.
One Unified View Across Managers, Funds, and Vintages
As private market exposure grows, fragmentation increases. Aleta brings structure and transparency to even the most complex private portfolios.
- Consolidate reporting across managers, funds, and strategies.
- Analyze exposure by vintage year, asset type, and geography.
- Integrate private market data with your broader wealth reporting.
- Deliver clear, intuitive reporting to principals and advisors.
FAQ: Aleta's Dedicated Private Markets Reporting
A next-generation wealth platform for forward-thinking family offices
Offices
Bangkok
689, Bhiraj Tower at Emquartier, Sukhumvit Road
10110 Bangkok
Thailand
+1 347-241-3878hello@aleta.io