Private market intelligence
Quarter close, completed in your own workbooks.
Swick is a private market intelligence tool for allocators. It reads quarterly reports, capital account statements and notices, has independent AI auditors check every number, links each figure to its page and completes your own workbooks, so your team reviews only what the auditors disagree on.
- 99.3% accuracy at a fund of funds
- 100% of numbers traced to their page
- 8 weeks of analyst time saved a year
Q3 2026 close
Silverstrait Africa Fund II
- Documents in
- 148
- Checked
- 146
- Review items
- 2
- Accuracy
- 99.3%
| Document | Manager | Status |
|---|---|---|
| Capital account Q3 | Cape Summit | Checked |
| Quarterly report Q3 | Meru Africa | Review |
| Capital call notice | Nyala | Checked |
| Quarterly report Q3 | Solstice Frontier | Checked |
Review item
EBITDA, Meru Africa II
Auditors 1, 2
41.7
Auditor 3
51.7
Source: Doc 11, page 14
The problem
Your analysts re-type PDFs instead of analysing the portfolio.
Documents arrive
- Manager A
- Manager B
- Company C
- Company D
Read page by page
An analyst hunts through each document for every number.
Keyed in manually
Cell by cell into your workbook.
High-level review
A quick look before sign-off. Nothing is cross-checked.
Trail
Asked for a source, someone digs back through the PDFs.
Time
Every quarter, capital statements, fund reports and financial statements are copied into your workbooks by hand, figure by figure.
Risk
One typo flows straight into your investment committee report.
At a fund of funds: 2 weeks a quarter are spent on exactly this.
Who it is for
Built for allocators in a private market.
Your portfolio team
Capital & Asset Allocators
- Private equity
- Private credit
- Fund of funds
- Venture capital
Private markets
Assets that do not trade on an exchange.
Best for
Fragmented
Many managers and companies.
High volume
Dozens of reports a quarter.
Unstructured
Unique PDFs, spreadsheets, emails.
Inconsistent
Same metric, various names.
The solution
Completed in your own workbooks.
Your documents go in. Independent AI auditors check every number. Your workbooks and quarterly report come out, with each figure linked to its page.
In
- Quarterly reports
- Capital account statements
- Emails and notices
What we do
The review harness
- Independent AI auditors read every number
- Every total checked against its line items
- Your team reviews only what the AI auditors disagree on
- Each number linked to its page. Each decision logged.
Out
Your workbooks
| Metric | Q3 |
|---|---|
| Revenue | 212.4 |
| EBITDA | 41.7 |
| Net debt | 96.0 |
Your quarterly report
Proof
Proven at a fund of funds.
8 weeks saved
of an analyst's time every year.
Accuracy
99.3%
Across thousands of data points.
Traceability
100%
Every number traced to its page.
Value
What your team does with the time back.
8 weeks
handed back to your team.
Analyse
More time analysing and building the portfolio.
Prospect
More time in front of investors and new deals.
Scale
Grow the book without growing the team.
Trust
Every number stands up to an audit.
Security
Runs inside your ecosystem.
Your data
Never used to train a model.
Audit trail
Every decision on record.
Our approach
How we work with you.
From your first documents to your next quarter close in 6 weeks.
- 1
Weeks 1 and 2
Discovery
Your documents, workbooks and checks, mapped.
- 2
Week 3
Integration
Set up inside your ecosystem where your documents live.
- 3
Week 4
Deploy and testing
Configured and run on your live documents.
- 4
Week 6
Training and go live
Your team trained on the tool, live for your next quarter.
FAQ
Frequently asked questions.
Swick is a private market intelligence tool for allocators. It reads quarterly reports, capital account statements and notices, has independent AI auditors check every number, links each figure to its page and completes your own workbooks. Your team reviews only what the auditors disagree on.
Allocators in private markets: private equity, private credit, fund of funds and venture capital teams. It suits portfolios with many managers and companies, dozens of reports a quarter, documents that arrive as unique PDFs, spreadsheets and emails, and the same metric reported under various names.
Quarterly reports, capital account statements, capital call notices and the other emails and notices your managers and portfolio companies send each quarter.
Independent AI auditors read every number, and every total is checked against its line items. When the auditors agree and the arithmetic holds, the figure is written to your workbook. When they disagree, the item is flagged to a person on your team for review.
Into your own workbooks and your quarterly report. Each number is linked to the page it came from, and each decision is logged.
At a fund of funds, Swick reached 99.3% accuracy across thousands of data points, with 100% of numbers traced to their page.
At a fund of funds, 2 weeks a quarter were spent copying figures into workbooks by hand. Swick saves 8 weeks of an analyst's time every year, which the team can spend analysing the portfolio, meeting investors and finding new deals.
No. Your data is never used to train a model, and Swick runs inside your ecosystem.
Six weeks. Discovery runs in weeks 1 and 2, integration in week 3, deployment and testing in week 4, and training and go live in week 6, so your team is live for its next quarter.
Live demo
Let us show you how simple quarter close can be.
A live walkthrough of a quarter close in Swick, from documents arriving to a completed workbook.