Statements and transactions
Extract positions, cash, transactions, FX, fees, and reporting fields from private-bank files.
Document AI
AI document processing for Hong Kong family offices
Turn private-bank statements, capital calls, fund reports, manager letters, and investment documents into structured workflow data.
Why now
Documents are the hidden system
Many family office workflows are buried in PDFs and emails. AI becomes useful when it turns those documents into controlled, reviewable data for reporting, reconciliation, and CIO decisions.
Document Types
What Turoid helps structure
Capital calls and reports
Capture NAVs, commitments, calls, distributions, and manager updates for alts reporting.
Memos and manager notes
Convert investment context into searchable evidence for portfolio Q&A and committee preparation.
Control
AI should assist, not invent
For family offices, AI document processing must stay grounded in source evidence. Turoid is built to support extraction, review, reporting, and workflow actions with links back to the underlying documents.
Document AI checklist
- Source file retained with extracted values
- Human review before reporting or workflow action
- Output mapped to portfolio and fund records
- Exceptions routed to the right owner
- Searchable history for CIO and operations teams
- Evidence-backed answers, not generic AI summaries
Related Resources
Build the rest of the workflow
Reporting
Family Office Reporting Software
Use extracted data in recurring portfolio packs.
AltsAlternative Investment Reporting
Structure fund documents and capital activity.
ToolReadiness Assessment
Score your stack for AI and reporting workflows.
CategoryHK Family Office Software
See the full Turoid software layer.