Risk Disclaimer
Premium Version
1. Information Risks
Our AI parsing achieves 94% accuracy; 6% require human verification. Same-day calls may exceed our SLA. Encrypted PDFs or non-standard formats can delay detection.
2. Technology Risks
WhatsApp, email, and our portal rely on third-party uptime. Service disruptions are possible. We maintain redundant alerting channels.
3. Your Responsibilities
- Verify Everything: Confirm all wires directly with your GP.
- Maintain Redundancy: Keep backup monitoring systems.
- Pre-Fund Urgent Calls: For same-day requirements, do not rely solely on our alerts.
4. No Investment Advice
We provide intelligence, not advice. Reserve recommendations are illustrative. You must validate with your CFO/treasury desk.
5. Limitation of Liability
Liability capped at $50,000 (annual fee). No consequential damages. We are not liable for GP defaults, market events, or funding delays.
6. Suitability
Designed for sophisticated investors with >$15M in PE commitments and existing fund admin relationships.