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.
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+$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.
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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.
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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

What is Aleta’s approach to Private Markets Reporting?

Aleta provides institutional-grade reporting designed specifically to handle the inherent complexities of private equity, private credit, real estate, and infrastructure. By unifying these disparate asset classes into one powerful experience, Aleta replaces manual, spreadsheet-driven efforts with verified clarity and a consistent source of truth.

Why do modern family offices choose Aleta for private markets reporting over other platforms?

Aleta is purpose-built to monitor unfunded commitments, capital calls, and distributions with precision, ensuring that all private market data is integrated seamlessly alongside the rest of the investment universe.

Family offices choose Aleta because it solves the two biggest hurdles in private wealth: manual data bottlenecks and liquidity uncertainty. Unlike other wealth platforms, Aleta features AI-powered Intelligent Document Processing that automatically extracts data from complex capital calls and K-1s, eliminating manual entry. 

Furthermore, Aleta provides institutional-grade Private Markets Forecasting based on the Takahashi & Alexander model, allowing offices to predict capital calls, visualize J-curve development, and manage liquidity with precision.

Which private market performance metrics and indicators does Aleta track

Aleta delivers comprehensive tracking for critical metrics, including Internal Rate of Return (IRR), multiples (TVPI, DPI, RVPI), and detailed cash flows. Additionally, the platform meticulously monitors unfunded commitments and forecasts capital calls to ensure professional teams have an accurate view of their total liquidity obligations.

How does Aleta forecast private market capital calls and distributions?

Aleta utilizes an advanced forecasting engine based on the well-established Takahashi & Alexander cash flow model, a standard used by leading institutional investors. Aleta’s Private Markets Forecasting tool allows users to 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, and manage long-term NAV exposure across funds and vintages over time.

How does Aleta automate fund reporting and reduce manual data entry?

To eliminate manual data extraction and entry, Aleta employs AI-powered document processing that automatically reads, extracts, and structures data from private market documents such as capital call notices, K-1s, and fund statements. This process centralizes fragmented data in one platform, freeing investment teams from repetitive reporting cycles and reducing delays.