Document IQ AI-Assisted Data Extraction for Private Capital

Turn Your Documents Into Actionable Data

AI-assisted data extraction and document management, directly in Allvue^®. Validated data in your systems of record. No re-keying, no parallel system, and every field linked to its source.

Private markets documents arrive in inconsistent formats, across multiple channels, from scores of counterparties. Data gets re-keyed, documents filed, and traceability to the source is lost. Document IQ embeds AI-assisted extraction in Allvue, turning complex documents into actionable insights across the deal lifecycle.

Populate Data Directly To Your Workflows

Document IQ writes the data you need directly to your front office and accounting systems and workflows — no integration required.

Automate Updates Within Controls You Set

Human-in-the-loop by design. Users review and confirm what matters, and automation expands as you set wider tolerances for routine updates.

Trace Your Data Back To Its Source

Click-to-source lineage links posted data to the relevant language in the original document, providing an audit-ready record.

What You Get With Document IQ

Replace Data Entry With Exception-Based Reviews

Document IQ loads data to your systems for user validation. Confidence scoring directs attention to ambiguous or missing data for investigation and resolution.

Set The Level Of Automation You Want

Approval is a setting, not a fixed rule. Review everything or set tolerances so routine updates can take place without intervention.

Update Your Systems Of Record

Validated data flows into Allvue’s Front Office, Investment Accounting, Fund Accounting, and related systems. Optional straight-through processing is expanding across workflows.

Trace Every Value Back to Its Source

Each extracted field links to the language it came from in the original document. Auditors and reviewers can confirm numbers with a click, and amendments stay on the record.

Consolidate Documents and Track Status

Extracted documents are stored centrally, easing lookbacks and audits. Status and KPI dashboards show where every document stands.

Scale Volume, Not Operations Workload

Process higher document volumes and complexity without a proportional rise in operational cost or risk. Optional managed services cover document setup, validation, and exception handling.

Coverage Across the Deal Lifecycle

Document IQ automates data extraction from the documents behind the most manual work in the deal lifecycle.

Credit agreements: Deal setup drops from 2–4 hours to roughly 15 minutes, a reduction of up to 90% per agreement.

Loan notices: Manual notice processing can absorb 40–60% of operations team time. Document IQ captures notices from inboxes and extracts the data automatically.

Financial statements: Dozens of borrower data points are normalized into covenant tracking models, replacing days of manual spreading.

Fund of Funds: Capital calls, distributions, PCAPs, and SOIs are matched to reference data, with draft entries pre-populated for Fund Accounting.

How Document IQ Compares

A standalone extraction tool hands you a file. Document IQ writes validated data into the workflows that consume it, under the same controls, entitlements, and audit trail as the rest of your platform.

See How Allvue Compares

Extraction takes place in Allvue so data loads to your systems of record directly in the appropriate format.

Configurable approval and automation levels mean control is a safety setting, not a limitation.

Click-to-source lineage on every field provides audits and reviews with direct supporting evidence.

Deployment is part of your existing Allvue relationship, minimizing implementation lift.

See How Allvue Compares

The Document IQ Advantage

One Capability, Every Document-Heavy Workflow

Credit agreements, loan notices, financials, and capital activity run through one extraction and review model — not a tool per document type.

Your Data Stays Yours

Client data never trains shared models. Entitlement-scoped access, client data isolation, audit logging, and SOC 1 / SOC 2 Type II certification.

Built To Expand With Your Platform

Document IQ lives natively in OneVue. New document types, deeper automation, and AI access arrive in the same workspace.

Turn Documents into Data. Keep Your Teams in Control.

AI-assisted extraction and document management, embedded directly in Allvue. Validated data in your systems of record. No re-keying. No parallel system. Every field traced to source.

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