Commitments and NAVs
Track subscribed capital, unfunded commitments, NAV history, and manager updates.
Alternatives
Alternative investment reporting software for Hong Kong family offices
Track private funds, commitments, capital calls, distributions, NAVs, manager documents, and exposures inside the family office reporting workflow.
The issue
Alts rarely arrive as clean data
Private fund information often arrives as PDFs, notices, emails, manager letters, and delayed NAVs. Turoid helps turn that flow into structured reporting context for Hong Kong wealth teams.
Private Markets
What family offices need to report on alternatives
Calls and distributions
Connect capital activity to cash planning, bank data, and portfolio reporting.
AI extraction
Extract key values from capital call notices, fund reports, statements, and manager PDFs.
Turoid Fit
Built by a team with alts platform experience
Turoid's founder built Altive, a US$1B+ alternative investment platform, from scratch. That operating context matters when software needs to handle private funds, documents, data quality, and reporting workflows together.
Alts reporting checklist
- Commitment and unfunded commitment tracking
- Capital call and distribution records
- NAV, IRR, MOIC, exposure, and liquidity views
- Manager document repository and AI extraction
- Portfolio reporting linked to source evidence
- Follow-up workflow for missing or delayed data
Related Resources
Continue the evaluation
Reporting
Family Office Reporting Software
Portfolio reporting workflows for HK teams.
AIAI Document Processing
Extract data from PDFs and manager updates.
CompareBest Family Office Software
Compare software options for Hong Kong family offices.
ToolReadiness Assessment
Score whether your stack is ready for AI and alts reporting.