Private Funds Aggregation Service

Clearwater’s Private Funds Aggregation Service helps limited partners gather, extract, reconcile, and report on their positions in draw-down and hedge funds

The advanced document extraction technology utilizes machine learning to automate the tedious, manual work of aggregating data from general partner statements. Offload the document retrieval, normalization, aggregation, and reconciliation of the transactional and statement data provided by the general partner to the Clearwater teams. This reconciled data then flows to the consolidated book of record accounting, performance, compliance and regulatory reporting that is delivered by the Clearwater system.