Track Every Capital Call & Distribution
Stop chasing call notices across inboxes and spreadsheets. Elara captures every capital call and distribution, tracks unfunded commitments, and keeps your performance current.
- 01
AI reads your notices
Upload a capital-call or distribution notice and AI extracts the amounts, dates, and classifications for your review — no manual keying.
- 02
Unfunded commitment, accurately
Elara tracks commitment, called capital, and unfunded exposure — and adds recallable distributions back so remaining obligation is never understated.
- 03
Approvals & audit trail
Sensitive changes can require approval, and significant actions are recorded in an audit trail — a clean, defensible record from notice to ledger.
- 04
Performance stays current
Accepting a call or distribution automatically recalculates the affected IRR, TVPI, DPI, and unfunded figures.
From inbox chaos to a clean capital ledger
Capital calls, distributions, fee notices, and statements arrive in different formats and on different schedules. Elara turns that stream into a structured, reviewable record tied back to the source document — so liquidity planning and pacing analysis run on data you can trust.
Frequently asked questions
Yes. Upload a notice or statement and AI extracts the structured transaction data for your review and approval before it is imported.
Yes. Recallable distributions are added back when computing true remaining unfunded commitment, so your callable exposure is accurate.
Yes. Forward notices and statements to your dedicated Elara inbox and they're read, matched to the right fund, and queued for a quick review — no uploads.