100% audit-ready accuracy

Everything you need to transform GP data into decisions

philter combines agentic document parsing, validation workflows, and portfolio intelligence into a single platform built for private-market LPs.

01

Ingestion & Standardization

Turn messy GP reports into clean, structured data. Automatically.

Agentic Document Parsing

Vision-first OCR that understands document structure, not just text. Tables, footnotes, watermarks – nothing is missed.

  • Handles PDFs, Excel, and scanned documents
  • Automatic document type classification
  • Extracts tables with full structure preserved
  • Citation linking to source pages

Schema Normalization

Every GP reports differently. philter maps disparate formats to a single, consistent data model.

  • Standardized capital account structure
  • Unified position and cash flow formats
  • Currency normalization with FX rates
  • Period alignment across funds

Batch Processing

Upload hundreds of documents at once. Process entire quarters of GP reports in a single operation.

  • Multi-file upload with progress tracking
  • Automatic fund association
  • Background processing with notifications
  • Retry and error handling built in
02

Validation & Reconciliation

Catch errors early. Ensure audit-ready accuracy on every document.

AI-Powered Validation

Catch errors before they compound. Automatic validation rules surface inconsistencies instantly.

  • Cross-field reconciliation checks
  • Period-over-period variance flagging
  • Missing data detection
  • Format and type validation

Human-in-the-Loop Review

AI handles the heavy lifting. Validate edge cases and confirm accuracy.

  • Centralized review queue
  • Side-by-side source comparison
  • One-click approval or correction
  • Full audit trail for compliance

Correction Workflows

Mistakes happen. philter makes corrections simple and tracks every change.

  • Field-level override with reason codes
  • Automatic downstream recalculation
  • Version history for all changes
  • Bulk correction support
03

Intelligence & Analytics

See your portfolio clearly. Answer any question instantly.

Portfolio Analytics

Real-time visibility into your entire portfolio. Exposures, performance, and trends at a glance.

  • Cross-fund exposure mapping
  • Vintage year performance comparison
  • Manager concentration analysis
  • NAV and cash flow dashboards

Natural Language Queries

Ask questions in plain English. Get answers from across your entire document corpus.

  • Semantic search across all documents
  • Cross-fund comparison queries
  • Historical trend analysis
  • Citation links to source documents

Company Intelligence

Track underlying portfolio companies across funds. See your true exposure to any name.

  • Fuzzy company name matching
  • Cross-fund position aggregation
  • Sector and geography classification
  • Exit and valuation tracking

Works with your existing workflow

Upload from anywhere – email, data rooms, or GP portals. Export to Excel, your data warehouse, or your internal systems. philter fits into your process, not the other way around.

Ready to see it in action?

Request a personalized demo and see how philter can transform your LP operations.