Schedule BA partnerships, K-1s, capital account statements, manager reports. Aktus deploys bespoke workers that ingest the document flow your external managers send you, normalize it against your statutory schedule, and feed it cleanly into Clearwater — so your team can stop re-keying and start reviewing.
Aktus deploys inside the firms whose investment operations sit at the messy intersection of statutory reporting, alts oversight, and external-manager document flow, where the wedge isn’t a new accounting platform, it’s the upstream document layer that feeds your existing one.
Independent firms running CLOs, private credit, structured credit, preferreds, RMLs, and convertibles for insurance company clients. Founder-led, ops-lean.
Hybrid-model insurers: outsourced fixed income manager plus in-house alts and Schedule BA oversight. 5–15 person finance and investment ops teams.
PE-platform annuity writers, Bermuda life reinsurers, E&S carriers, and faith-based or physician-owned mutuals with disclosed Schedule BA exposure.
Bloomberg AIM and Clearwater Analytics handle accounting and reporting. The work upstream of them, reading the manager statements, extracting from the K-1s, reconciling to the capital account, is still mostly Excel and senior analyst time. That’s what our AI worker collapses.
Deployment is a sequence, not a platform install. Each step is owned by a named Aktus engineer and gated on your sign-off.
We pick one document type, usually Schedule BA partnership K-1s or CLO trustee reports, and define the source-of-truth statements.
Your documents land in a sovereign environment. Our AI worker indexes them with line-level provenance back to the manager statement.
We tune the worker against your two most recent statutory filings. Variance reports surface every disagreement, line by line.
Our AI worker runs on your quarterly cadence. Outputs land in your accounting stack, ready for Clearwater or Bloomberg AIM ingestion.
New document types onboarded by configuration. Worker generalizes across manager formats and partnership structures.
Aktus makes them production-ready for Alternative Assets.
Every workpaper line cites the manager statement, page, and clause it derives from. The worker refuses to produce a figure it can’t trace.
A Schedule BA package crosses 20+ manager statements, K-1s, side letters, and custody confirms, with almost zero shared vocabulary. Frontier context windows blur the distinction.
Booking entries to the general ledger, posting to NAIC schedules, feeding Clearwater, none of these tolerate the failure modes of a chat interface.
At many insurance AMs, headcount is the binding constraint. Adding a Schedule BA partnership, a new CLO mandate, or a new manager relationship today means a new hire or a senior analyst’s week. With Aktus inside, it’s a configuration.
Aktus runs inside your environment, against your documents, under your audit trail. Manager statements, K-1s, and policyholder-adjacent data never leave the boundary your state regulator already audits.
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 manager statement, page, and clause it derives from.
Feeds Clearwater Analytics, Bloomberg AIM, Eagle, SS&C, or your statutory blue-book engine. We add a layer, we don’t replace one.
Reduce cost and improve speed in your statutory and investment ops workflows.