Built for firms that manage other people's wealth
Family offices
Every bank, entity and currency of the family in one dashboard.
Feeder & alternative funds
NAV, capital calls and distributions, allocated to every investor.
Holding companies
Subsidiaries and accounts consolidated into one monthly picture.
Real estate funds
Assets, loans and revaluations, with automatic investor reports.
Product tour
See it in 30 seconds
A new client built from their statements, a source behind every number, a question answered from the data, three-way matching of capital calls and the liquidity forecast.
Synthetic data, all names invented · no sound needed
The problem
The data exists. It is just scattered.
Today
- A different format from every bank and fund
- Manual copying into Excel every month
- Currency conversion and totals checked by hand
- Everything depends on one person
- One error reaches the investor report
With Ledgerlight
- Every statement is collected automatically
- Figures extracted and checked against the source
- Official FX rates for the reporting date
- A fixed, documented process, not one person
- Every exception is flagged before it goes out
How it works
Three steps, without changing how you work
- 1
Collect
Statements arrive as they do today: email, upload or a shared folder.
- 2
Read and reconcile
Each statement is recognised, extracted and checked: totals rows, quantity × price, NAV roll-forward.
- 3
One picture
A consolidated dashboard, a monthly report and investor statements ready to send.
Product
What it looks like inside
Consolidated net worth, allocation by asset class and custodian, and an automatically written monthly summary.
Synthetic demo data
Capabilities
What you get
Consolidated net worth
All entities, accounts and currencies, at official rates.
- Equities36%
- Bonds25%
- Cash22%
- Private17%
Private assets
PE, VC, real estate and funds, with commitments and unfunded balances.
Investor allocation
Every call and distribution split by each investor's share.
Call no. 10$850,312.29
Investor 01$56,687.49
Investor 02$42,515.61
Investor 03$28,343.74
…
Controls and reconciliation
Every number traced to its source, with an audit log for every change.
- Totals row
- Quantity × price
- NAV roll-forward
Automatic monthly report
What changed, why, and what needs attention.
Alerts
Concentration, missing statements and upcoming capital calls.
Deployment
Your product, not another subscription
Ledgerlight is installed for you and fitted to your statements and entity structure. Your data stays yours, and maintenance is included.
Live in days
We start from last month's statements; within days you have a first consolidated picture.
Dedicated environment
No shared server with other clients. Role-based access and an audit trail.
Complements, not replaces
On Addepar or another platform? Ledgerlight reads what it can't: PDFs from Israeli banks and private funds.
Security & deployment
Where your data runs
Choose how Ledgerlight is deployed and where your data is stored. Three deployment options, one product.
Cloud
Managed cloud
AI models run through AWS Bedrock in the region you choose, for example the EU. Your data stays within AWS.
Private cloud
Your private cloud
Deployed inside your own AWS, Azure or Google Cloud account, under your policies and controls.
On-premise
On your servers
Installed on your own infrastructure with local models. No data leaves your network.
Security principles, whichever option you choose
- Encryption in transit and at rest
- Role-based permissions
- A full audit log: every number traceable to its source
- Client data is never used to train models
- You choose where your data is stored
Security questionnaire and architecture review available on request.
Want to see it on your own statements?
A 20-minute demo: bring one statement and watch it get read, checked and consolidated.
Book a demo