Your quarterly report,
done by lunch.
CherkAI reads your capital account statements, quarterly letters and portfolio decks, then hands back NAV · IRR · MOIC · DPI · TVPI and every portfolio company line, verified.
Watch a batch reconcile itself
A capital account statement on the left, verified fund-level metrics on the right — every field sourced back to its page.
| Fund | NAV | IRR | MOIC | TVPI |
|---|
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.
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.
Three steps. No software to learn.
Drop
Drag in your quarterly PDFs — letters, capital account statements, spreadsheets — as many as you like, all at once.
Review
Each field shows its confidence. You only check what's uncertain; the rest is already reconciled.
Export
A clean Excel or CSV, every value linked back to its original source page.
What changes once the copy-paste stops
Illustrative outcomes from the reporting workloads we see most often.
Less time spent reconciling quarterly capital account statements by hand.
From opening the first PDF to a report ready for the family.
Every NAV and MOIC cross-checked before the investment committee sat down.
Between a spreadsheet and a full platform
10 to 100 fund lines to track
One consolidated report every quarter, without hiring purely for data entry.
Reporting that can't wait for the principal
Numbers ready before the family meeting, not the week after it.
Cross-check fast, before committee
Extract a stack of capital account statements in a morning instead of a week.
A plan sized to your fund count
Every setup depends on fund count and reporting frequency — we quote it with you, on a call, in plain numbers.
- NAV, IRR, MOIC, DPI, TVPI extraction
- Sourced Excel & CSV export
- Confidence-based review
- Everything in Starter, unlimited use
- Priority batch processing
- Direct line to the team
- Custom volumes & formats
- Dedicated onboarding
- Integrations on request
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.
“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.”
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.