Main Functionalities and Uses

At its core, Unlimited.ai is a document intelligence and portfolio analytics platform, built specifically for private market investors—not fund managers, not public market traders, and not institutions. Our AI-powered tools are designed to handle the full spectrum of what it takes to stay organized, informed, and in control across the illiquid, unstructured world of alternatives.

Step 1: Get Your Documents In

Private investments run on documents—and we make managing them effortless. You can:

• Upload PDFs directly to the platform through drag-and-drop interface

• Email integration for document ingestion (in development)

• Automated document processing with Azure Document Intelligence

From capital calls and distribution notices to LPAs, K-1s, tear sheets, financial statements, and investor letters—Unlimited.ai recognizes the document type automatically, no tagging or sorting required.

The ingestion process is secure, AI-powered, and processes documents with intelligent classification.

Step 2: The AI Does the Work

Once a document is received, Unlimited.ai's proprietary AI engine begins parsing and processing the content with minimal manual intervention.

The AI:

• Reads the entire document, including tables, footnotes, and schedules

• Classifies the document type (e.g., capital call, distribution notice, quarterly update, K-1)

• Extracts key data points, such as:

• Fund name and series with intelligent matching
• Capital committed, called, or distributed
• Dates, deadlines, and wire instructions
• Carried interest terms, preferred returns, fee percentages
• Investor names, account identifiers, and entity-specific details

• Stores the extracted information in a structured format tied to your portfolio

This is not simple OCR or keyword matching. The AI understands legal language, financial context, and fund-specific nuance. It reads like an analyst—so you don't have to.

Step 3: Interact with Your Data

The most powerful part of Unlimited.ai is your ability to interact directly with your investment data.

You can ask natural language questions and receive precise, cited answers pulled directly from your documents and portfolio history. Examples:

• "What is the total capital I've committed across all funds?"

• "Which funds have distributed more than 1.5x MOIC?"

• "When is the next capital call due for Dyal Fund IV?"

• "Show me all documents related to Apollo sent in the last 60 days"

• "What are the carry terms for each fund I'm invested in?"

Every answer is backed by the original source material, with inline citations and traceable references.

This turns your document archive into a live, searchable knowledge base—and gives you the confidence to make fast, informed decisions.

Portfolio and Performance Tracking

Unlimited.ai doesn't just parse your documents—it builds a real-time understanding of your portfolio.

The platform automatically updates your investment ledger as new documents arrive, enabling live tracking across key metrics, including:

• IRR – Internal Rate of Return across funds and at the portfolio level

• MOIC – Multiple on Invested Capital, both gross and net

• DPI – Distributions to Paid-In Capital

• Net cash position across entities, investments, and timeframes

• Net contribution schedules with visual capital flow timelines

• Annualized yield calculations and performance comparisons

You can view performance:

• Per investment with detailed fund-level metrics

• Per fund vintage with historical analysis

• Per asset class with sector breakdowns

• Across all entities with consolidated and individual views

• Real-time changes with 90-day comparison tracking