NOVO INVESTMENT
Book-level clarity that survives allocator and regulator questions
Tape analytics ties categorized activity, reconciliations, and exports to the same institutional tone as allocations and reserves. Verified brokers get reviewer trails, sleeve roll-ups, and period-close language that matches what already lives on the dashboard and in desk briefings.
From raw activity to defensible books
The point is not prettier charts — it is a single narrative from execution and cash movement through categorization, review, and export that your desk can stand behind in audits and LP sessions.
Categorization & reviewer workflows
AI-assisted suggestions with explicit sign-off so every adjustment carries an owner, timestamp, and rationale tape your compliance team can replay — not silent auto-posting that breaks under diligence.
Multi-entity roll-ups & sleeve views
Book-level P&L, exposure, and attribution that stay coherent when you add entities, strategies, or client shells. Roll-ups mirror how allocators already read your portal previews.
Audit trails & controller-ready exports
Period-close packs and tape-style exports formatted for CPAs and internal controllers — aligned with reserves, invoicing, and operating cash so nothing reconciles in a vacuum.
What shows up in the control story
Illustrative capabilities on this preview site — align categories and export formats with your chart of accounts before go-live.
- Reviewer queues and trails on every categorization change — evidence, not vibes
- Multi-entity consolidation without losing the line items sponsors question in QBRs
- Exports that plug into the same integrations narrative as wires, webhooks, and investor read-only workspaces
Related product narratives
Tape analytics sits between cash movement and reporting — pair it with operating rails, receivables, and reserves.
Help Center and desk resources reference categorization and tape-style exports — start from Help or the Small business resources hub.