Asset Types Supported
Unlimited.ai is built for the private investor with a complex, diversified portfolio—one that extends well beyond stocks and bonds. Whether you're investing through fund commitments, direct ownership, or bespoke vehicles, Unlimited.ai is designed to parse, analyze, and track a wide range of alternative assets. From parsing capital call notices to benchmarking IRRs, our system is purpose-built to make sense of the private markets.
Core Asset Classes We Support
We support full lifecycle tracking, document parsing, and AI-driven analysis for the following private asset classes:
Private Equity
Whether you're an LP in a traditional buyout fund or backing a growth equity vehicle, Unlimited.ai understands the documents and data structures behind PE. From LPAs to distribution waterfalls, our system tracks capital flows, terms, and performance.
Includes:
- Buyout Funds
- Growth Equity
- Secondaries
- Fund-of-Funds
Venture Capital
Early-stage investing brings its own cadence—frequent capital calls, irregular distributions, and evolving terms across multiple vintages. Unlimited.ai brings clarity to your venture exposure by extracting key information from deal updates, capital account statements, and co-investment platforms.
Includes:
- Seed, Series A–D
- Venture Growth
- Direct Co-Investments
Private Credit
For investors involved in debt strategies—senior secured, mezzanine, distressed credit—our platform parses the complex structures and return mechanics often embedded in credit fund documents.
Includes:
- Direct Lending
- Asset-Based Lending
- Distressed / Special Situations
- Credit Opportunities Funds
Real Estate
From REPE funds to direct property vehicles, Unlimited.ai tracks commitments, capital flows, and returns across a broad range of real estate strategies. Whether your investments are opportunistic, value-add, or core, the platform keeps everything organized and accessible.
Includes:
- Private Real Estate Funds
- Real Estate Co-Investments
- REIT Subscriptions (Private)
- Development SPVs
Royalties
For investors in intellectual property, music rights, drug royalties, and other revenue streams, Unlimited.ai tracks the unique structures and cash flow patterns of royalty investments.
Includes:
- Intellectual Property Rights
- Music and Entertainment Royalties
- Pharmaceutical Royalties
- Patent Licensing Revenue
Direct Investments
Whether investing in operating companies, private placements, or asset-level SPVs, Unlimited.ai can support your direct holdings. We track incoming distributions, ownership terms, and valuations—often buried in bespoke notices or shareholder updates.
Includes:
- Operating Company Equity Stakes
- SPVs and Co-Investments
- Royalty Streams and Cashflow Interests
- Oil, Gas & Mineral Rights
Hedge Funds
While hedge funds often lack structured calls and distributions of private equity, they still generate important investor reporting. Unlimited.ai captures updates, strategy shifts, and performance from tear sheets, investor letters, and redemption notices.
Includes:
- Long/Short Equity
- Global Macro
- Quant Strategies
- Event-Driven and Opportunistic
Additional Asset Types (In Development)
The following asset types are supported in our data model and can be manually classified, with full AI implementation coming soon:
- Crypto & Tokens
- Art & Collectibles
- Metals & Bullion
- Structured & Derivative Products