Built for what's private

Stop integrating.Start operating.

Structure the fund. Source the deal. Book the trade. Run the fees. Report to the LPs. Connected, not collected. No gaps. No drift.

Private beta Q3 2026. Reserve early access.

The problem no one built for

Then - Spreadsheets

The CFO was the system. One person, one spreadsheet, zero audit trail. It worked until it didn't.

Now - Point solutions

eFront, Juniper Square, DealCloud, your fund admin. Each solved one problem. Nobody solved the space between them.

What no one fixed

Your team became the middleware. Connecting systems, sequencing work, reconciling numbers that should never have diverged.

Built for the gap

Code where precision matters. AI where judgment matters.

Formation
Raising
Investing
Accounting
Reporting

Every operation cascades automatically. One data model. Full provenance.

ENGINE+AI

The Connective Layer

One data model from formation to reporting. Every output traces back to the source. Every downstream operation updates automatically. No reconciliation. No re-keying. No drift.

ENGINE

Deterministic Engines

Same input, same output, every time. Fees, NAV, waterfalls, allocations - provably correct with full audit trails. No “AI calculated your NAV.”

AI

AI Where It Matters

AI reads your LPAs, processes fund admin reports, flags anomalies, drafts narratives. It handles judgment. Engines handle arithmetic. Nothing crosses that line.

Fund IV closes. Luxembourg master, Cayman feeder, Delaware blocker. 43 LPs. 280 side letter provisions.

How long until day one?

SpreadsheetsMonths. And someone will quit.
Point solutions6-10 weeks across multiple vendors and Excel
AlcoveDays

What changes

One
not eleven

One platform replaces a stitched-together stack.

Scale
without scaling

Double AUM without doubling headcount.

Oversee
not operate

Your team reviews and approves instead of builds and reconciles.

Provable
not probable

Every number deterministic. Every trail complete.

Built for scrutiny

Every number traceable to source
Maker-checker. Nothing leaves without approval.
Multi-entity fund structure awareness
AIFMD. ELTIF 2.0. SFDR. GDPR. Not an afterthought.
Deterministic engines - provably correct math
Fund admin oversight. Your numbers vs theirs. Reconciled.
Who is building this

Built by a solo founder from inside the private markets stack. Goldman Sachs private markets and a CISI-qualified investment advisor with an engineering background. Technical enough to write the code. Financial enough to know what it should calculate. Someone who shipped AI into production, saw what the industry still runs on, and built the replacement. One domain expert and Claude, Anthropic's AI. No engineering team. That is not a constraint. That is the proof point.

Timeline
Q3 2026
Private beta
Early 2027
General availability

Ready to see it?

If your team is the integration layer, we should talk. Limited private beta slots for Q3 2026.

info@alcoveos.comLondon, UK

We'll only use your details to respond to your enquiry. No spam, no newsletters unless you ask.