NAV packages today are humans gluing together workflow tools. Aktus deploys bespoke workers that read your LPA, parse your trial balance, and assemble waterfalls, every figure traced to the document it came from.
Aktus deploys inside the firms whose NAV packages, capital calls, and investor reports are the operational fabric of private capital.
Top-25 admins running thousands of funds across vehicles, currencies, and waterfalls.
Sponsors who took admin in-house for control, now staring at headcount math.
Mid-market firms where the GP keeps the close and the admin keeps the books.
A bespoke AI worker isn’t a chatbot, it’s a system that reads the same documents your team reads and produces the same artifacts, on a deterministic schedule.
Deployment is a sequence, not a platform install. Each step is gated on your sign-off.
We pick one fund and one artifact, usually NAV, and define the source-of-truth documents.
Your documents land in a sovereign environment. Our AI worker indexes them with line-level provenance.
We tune the AI worker against three prior periods you’ve already closed. Variance reports surface every disagreement.
Our AI worker runs on your close cadence. Outputs land in your audit binder with one-click trace to source.
New funds onboarded by configuration, not engineering. Our AI worker generalizes across LPA variations.
Aktus makes them production-ready for Alternative Assets
Every output cites the document, page, and clause it derives from. The worker refuses to produce a figure it can’t trace.
A NAV package crosses 40+ documents, hundreds of pages. Frontier context windows blur the distinction between them.
Booking journal entries, sending capital calls, posting to a GL, none of these tolerate the failure modes of a chat interface.
Aktus runs every worker against a continuously evaluated context graph, your LPAs, your prior closes, your house policies, so the worker’s answers track your firm, not the public internet.
Every primary source, LPA, side letter, GL, is parsed into a typed graph with version history and effective dates.
Your house interpretations of LPA terms (waterfall tiers, expense definitions) are first-class objects the worker queries.
A regression suite of prior-period closes runs on every model and prompt change. Deployment is gated on green.
High-impact outputs route to a named human reviewer. Their edits update the policy layer for next time.
Fund admin is priced per fund, per investor, per period. Aktus changes the cost structure underneath that price, not the price itself.
Aktus runs inside your environment, against your documents, under your audit trail. No data leaves the boundary you control.
Deployed in your VPC or on-prem. Aktus operators see logs and metrics, never primary documents.
Every worker output carries a hash-chain back to the document, page, and clause it derives from.
Run on frontier APIs, your private inference, or hybrid. Switch underlying models without re-deploying the worker.
Your fund admin expertise. Our AI engine. Software-like margins on a services business.