HOW IT WORKS
Reviewed information, with the document still attached.
Source documents remain part of the record. Financial information is published after review, not as soon as a file is uploaded.
The operational lifecycle
01
Receive documents
Capital calls, distribution notices, NAV statements, capital-account statements and related GP files are received from the GP, the client, or both.
02
Process and structure information
Relevant details are entered into fund, investor-account and transaction records. People do this work. Pennacle is not positioned as an automated extraction product.
03
Review and approve
A checkpoint compares the structured record with the source document and with the existing position. Information is not accepted only because a file arrived.
04
Publish approved information
After approval, the client portal can show the record and the document behind it. There is no promised turnaround time.
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