An AI workforce for asset management
PE, VC, hedge funds, real assets, private credit. From documents to decisions: automated waterfalls, K-1s, and NAV that feed both LP reporting and portfolio intelligence across every manager and vintage, scaling with AUM, not headcount, traceable to source.
The Aktus asset management workforce runs alongside operators like Yuki. It produces the cashflow forecasts, waterfall models, and variance reports. Yuki keeps the judgment, the LP relationships, and the final sign-off.
Built for GPs running alternative strategies.
Aktus deploys inside the firms whose investment decisions, LP relationships, and fund operations move the most capital in private markets—and where the back office can no longer scale with AUM. The strategy varies. What runs underneath it doesn't.
Closed-end funds
Multi-tranche waterfalls, GP catch-up, hurdle and clawback, side letters and MFNs — the fund-family complexity that compounds with every new vehicle and vintage.
- →Waterfall & carried interest computation
- →K-1 generation across the LP base
- →SPV & co-invest vehicle accounting
Continuous portfolios
Daily reconciliation across loan portfolios, evergreen NAV, fund-of-one and SMA reporting, the cross-vehicle complexity that breaks legacy systems.
- →Continuous reconciliation across custodians
- →Loan-level data extraction & reporting
- →Evergreen NAV computation
High-velocity operations
Daily NAV, performance attribution, multi-share-class allocations, regulatory reporting automated against your existing prime broker and admin feeds.
- →Daily NAV and performance attribution
- →Multi-share-class investor allocations
- →Form PF and regulatory automation
The operating system for alts GPs.
An AI worker isn’t a chatbot. It’s a system that reads the same documents your team reads, runs in your environment, and produces the same artifacts on a predictable schedule. Across every function of the firm.
- ✓Capital call processing & LP notices
- ✓Distribution & waterfall calculations
- ✓K-1 generation across the LP base
- ✓Side letter & MFN compliance tracking
- ✓LP reporting, PCAPs, and statements
- ✓White-label investor portal & delivery
- ✓General ledger, NAV & capital accounts
- ✓Management fee & carry calculations
- ✓Continuous reconciliation across custodians
- ✓Multi-vehicle, SPV & co-invest accounting
- ✓Regulatory reporting (Form PF, AIFMD)
- ✓Fund-level financial statement preparation
A real artifact, with every figure traced to source.
A stylized sample of a quarterly portfolio variance report. Every line carries the document, page, and clause it came from. A named reviewer signs off. before it ships.
Every figure traces to its source. A named person signs off. before it ships.
Frontier models can’t do fund operations alone.
You already use Claude, ChatGPT or Gemini. Aktus makes them production-ready for alternative assets.
Source-anchored reasoning
A frontier model will produce a confident number with no provenance. Aktus anchors every output to a source document and refuses to produce a figure it can't trace
Multi-document long-context
A single close crosses an LPA, a ledger, side letters, a bank statement, and a K-1, with almost zero shared vocabulary. Frontier context windows blur the distinction.
Side-effect operations
Booking journal entries, sending capital calls, posting to a GL, none of these tolerate the failure modes of a chat interface.
Break the relationship between AUM growth and headcount.
Every new fund, vehicle, and mandate adds to what the back office has to carry. Today that means headcount. With Aktus inside, it's a configuration.
- ×Headcount scales linearly with AUM growth
- ×Partner time consumed by checking every line, not deciding
- ×Quarterly close is a peak-load staffing problem
- ×New vehicles require new playbooks and new hires
- ×K-1 lateness is the #1 LP complaint
- ✓Headcount scales with relationships, not artifacts
- ✓Partner time is exception-driven, not line-by-line
- ✓Close cadence flattens across the quarter
- ✓New vehicles are a configuration, not a hire
- ✓K-1s assembled in hours, ahead of LP expectations
Your perimeter. Your data. Your governance.
Aktus runs inside your environment, against your documents, under your audit trail. LP data, fund records, and side letter terms never leave the boundary you control.
Sovereign by default
Deployed in your VPC or on-prem. Aktus operators see logs and metrics, never your primary documents.
- →SOC 2 Type II
- →AWS, Azure, GCP, on-prem
- →Customer-managed keys
Audit-ready by design
Every worker output carries an immutable record back to the document, page, and clause it derives from.
- →Immutable provenance log
- →Reviewer sign-off captured
- →Exportable for Big-4 audit
Model-agnostic
Run on frontier APIs, your private inference, or hybrid. Switch underlying models without re-deploying the worker.
- →Anthropic, OpenAI, on-prem
- →Per-task model routing
- →Versioned, evaluated upgrades
What stays with your team.
Aktus takes the volume work. It does not take the work only your people can do.
Allocation, position sizing, entry and exit timing, hedging posture, and the conviction behind every thesis remain with your investment team. Aktus surfaces the data, models the scenarios, and drafts the memos, but the calls that move returns are made by the people whose names sit on the fund.
LP conversations, management team meetings, banker calls, and counterparty negotiations stay human. Aktus prepares the briefing pack, pulls the exposure history, and tracks every commitment, so your team walks into each meeting fully loaded. The trust built across the table is yours to hold, not ours to automate.
Every wire, every NAV pack, every LP letter, every regulatory filing carries a named approver's sign off. before it leaves your firm. Aktus routes the work, flags the exceptions, and holds a full audit trail, but no output reaches a counterparty, an investor, or a regulator until a person on your team has reviewed and signs off.
What buyers ask before they pilot.
Our team must review every output.
We already use Allvue or Investran.
Can AI be trusted with these numbers?
How fast can we see value?
Our LPs expect partner sign-off on every report.
Bring Aktus inside your firm.
Your investment thesis. Your LP relationships. Top-tier admin leverage, kept in-house.
Not ready yet? Read the field guide.