Individual
Your personal workspace to analyse and track your funds.
1 named seat
- KPI and asset-table extraction
- Source pages and confidence levels
- Excel and PDF exports
Fund reporting, minus the retyping
Your quarterly report,ready beforelunch.
Your fund reports become structured, verifiable data, ready to export.
Illustrative data only
PDF extraction
- NAV
- €24.8M
- IRR
- 14.2%
- MOIC
- 1.65x
IRR flagged for review
Source verification
Source: page 12
Export
| Fund | NAV | IRR |
|---|---|---|
| Alpha Capital IV | €24.8M | 14.2% |
| NextGen Fund | €56.1M | 18.6% |
| Europa Growth III | €12.3M | 11.9% |
THE PRODUCT, IN ACTION
See CherkAI in action.
From quarterly PDFs to structured fund data.
39 seconds · Product overview
A first look at extraction, source verification and exports.
What it doesBuilt for fund data.
Built for fund data.
Not for everything else.
Five things, done properly — instead of ten, done halfway.
Batch reading
Drop in a whole quarter's worth of documents at once. CherkAI processes them together — not one file at a time, not one metric at a time.
NAVIRRMOICDPITVPI
Fund and portfolio data
NAV, IRR, MOIC, DPI and TVPI at the fund level, plus a line-by-line breakdown of every portfolio company.
Visible confidence
Every field carries a confidence score, so you review what's uncertain instead of everything.
Sourced export
Excel or CSV, with a link back to the exact document and page behind every number.
Nothing else
No scraping, no third-party AI on your documents, no accounting module you didn't ask for.
The flow
Three steps. No software to learn.
01
Drop
Drag in your quarterly PDFs — letters, capital account statements, spreadsheets — as many as you like, all at once.
02
Review
Each field shows its confidence. You only check what's uncertain; the rest is already reconciled.
03
Export
A clean Excel or CSV, every value linked back to its original source page.
Results
What changes once the copy-paste stops
Illustrative outcomes from the reporting workloads we see most often.
Multi-family office · 40+ funds
80%
Less time spent reconciling quarterly capital account statements by hand.
Previously two analysts, one full week
Family office
3 days → 2 hrs
From opening the first PDF to a report ready for the family.
Quarterly cycle, 12 fund lines
M&A boutique · diligence
0 missed
Every NAV and MOIC cross-checked before the investment committee sat down.
Six data rooms in one morning
Who it's for
Between a spreadsheet and a full platform
Family office
10 to 100 fund lines to track
One consolidated report every quarter, without hiring purely for data entry.
Family office
Reporting that can't wait for the principal
Numbers ready before the family meeting, not the week after it.
M&A boutique
Cross-check fast, before committee
Extract a stack of capital account statements in a morning instead of a week.
Pricing
A plan for the way you work.
Choose your use case. We tailor seats and onboarding to your needs.
Business
Named seats for your team and a plan tailored to your organisation.
Seats tailored to your team
- KPI and asset-table extraction
- Source pages and confidence levels
- Excel and PDF exports
Yes. Your files are used only for extraction, never shared with third parties, and deletable at any time.
Native and scanned PDFs, Excel and CSV: quarterly letters, capital account statements, performance summaries.
Every field reports its confidence. Below threshold it's flagged for a human check rather than guessed.
Excel and CSV are standard output, ready to re-import wherever your reporting lives.
Most batches finish in a few minutes, regardless of how many funds are in them.
Who's behind it
“I did this work by hand for two years, in private banking then in a family office. CherkAI is the tool I wish I'd had: it does one thing, does it well, and leaves you the final word on every number.”
Reda Cherkaoui
Founder, CherkAI · 2 years in private banking and family offices
Book a demo. Bring your own documents.
We'll run your real quarterly letters live and show exactly what CherkAI pulls out — no generic sample deck.
Run on your own documents30 minutes, real answersWe reply within 24 hours