Price Your Portfolio
The institutional-grade pricing engine that delivers real-time NAV calculations, IRR modeling, and portfolio analytics from your fund reports. AI-powered extraction with multi-model validation ensures >99% data accuracy for reliable valuations.
Rated 4.9/5 by institutional clients
<60s
Price Generation
Full portfolio NAV & analytics
>0%
Time Reduction
vs. manual data entry
>0%
Extraction Accuracy
Multi-model validated
0/7
Always Available
Cloud-native infrastructure
Built for Teams at Leading Institutions
Manual Portfolio Pricing is Broken.
Average time to manually calculate NAV and performance metrics from quarterly reports
Error rate in manual valuation models and IRR calculations
Annual cost per valuation analyst for portfolio pricing
Average quarterly close time with manual processes
Heracles Prices Everything Instantly.
Full portfolio NAV, IRR, and waterfall analytics—regardless of document complexity
Pricing accuracy validated against institutional manual calculations
Reduction in manual valuation and pricing time
Quarterly close time vs. industry average of 3 weeks
How It Works
Three Steps to Portfolio Valuation
From fund report to institutional-grade pricing in under 60 seconds
Upload
Drag and drop your fund reports—quarterly statements, capital calls, K-1s, or any portfolio documentation.
- Bulk upload support
- Any PDF format
- Up to 500 pages
- SFTP auto-ingest
Price
Automated NAV calculations, IRR modeling, and multi-asset valuations using institutional methodologies.
- Real-time pricing
- FMV compliance
- Benchmark analysis
- Multi-currency
Analyze
Access portfolio analytics, waterfall models, and performance metrics via dashboard, API, or export.
- Interactive dashboards
- Custom reports
- API integration
- Excel/PDF export
AI Technology
Multi-Model AI Architecture
Our proprietary ensemble approach combines the strengths of multiple frontier AI models, cross-validated in real-time for institutional-grade accuracy
GPT-4 Vision
Document Understanding
Claude 3.5 Sonnet
Financial Reasoning
Gemini Pro
Table Extraction
Ensemble Validator
Cross-Validation
Processing Pipeline
Document Ingestion
Any format
Vision AI Parsing
Layout analysis
Multi-Model Extraction
Ensemble AI
Cross-Model Validation
Consensus check
Pricing & Analytics
Real-time output
PDF, XLSX, CSV, Images
Supported Formats
200+ per document
Fields Extracted
< 60s per document
Processing Speed
Improves with corrections
Self-Learning
Platform Capabilities
Enterprise-Grade Features
Every tool you need for institutional portfolio pricing, from data extraction to regulatory reporting
ROI Calculator
Calculate Your Savings
See how much time and money Heracles can save your team
Your Current Setup
Adjust the sliders to match your organization
Manual Error Rate
18%
Heracles Error Rate
0.8%
Errors Avoided
1,080/yr
Use Cases
Built for Every Role in Private Markets
From LPs to GPs, fund administrators to placement agents—Heracles serves the entire ecosystem
Limited Partners
Automate quarterly report ingestion from 100+ GP relationships. Standardize disparate formats into a single data model.
- Reduce manual data entry by 95%
- Real-time portfolio visibility
- Custom report generation
General Partners
Generate LP-ready quarterly reports from portfolio company data. Ensure ILPA compliance automatically.
- ILPA template compliance
- Automated NAV calculations
- Investor portal integration
Fund Administrators
Process thousands of documents monthly with consistent quality. Audit-ready data extraction at scale.
- Bulk processing capabilities
- Multi-tenant architecture
- White-label options
Placement Agents
Compare fund performance across managers. Build data rooms with standardized metrics.
- Cross-fund comparison
- Due diligence automation
- Benchmark analytics
Family Offices
Consolidated view across all alternative investments. Real-time portfolio monitoring with institutional-grade analytics.
- Multi-manager consolidation
- Custom allocation views
- Tax lot tracking
Endowments & Foundations
Track complex fund-of-fund structures with nested waterfalls. Policy compliance monitoring and rebalancing alerts.
- Policy benchmark tracking
- Spending rate analytics
- Board-ready reports
Why Heracles
Heracles vs. The Status Quo
See how Heracles compares to manual processes and spreadsheet-based approaches
Enterprise Security
Bank-Grade Security for Your Most Sensitive Data
Your fund data is protected by the same security standards used by the world's largest financial institutions. We never use your data for model training.
SOC 2 Type II
Certified compliance
AES-256
Encryption at rest
GDPR
Data protection ready
SSO/SAML
Enterprise auth
TLS 1.3
In-transit encryption
MFA / 2FA
Multi-factor required
Security Status
All Systems Protected
Compliance
Built for Regulatory Excellence
Every valuation, every data point, every calculation is traceable and auditable. Heracles is designed from the ground up for institutional compliance requirements.
ILPA
Institutional Limited Partners Association
Full compliance with ILPA reporting templates including quarterly reporting, capital account statements, and fee transparency requirements.
GIPS
Global Investment Performance Standards
Performance calculations follow GIPS methodology for since-inception IRR, benchmark comparisons, and composite construction.
SOX
Sarbanes-Oxley Act
Complete audit trail with immutable logs, segregation of duties, and internal controls documentation for SOX compliance.
AIFMD
Alternative Investment Fund Managers Directive
Reporting capabilities for AIFMD Annex IV, risk management reporting, and leverage calculations for EU fund managers.
GDPR
General Data Protection Regulation
Full data subject rights implementation, data processing agreements, and privacy-by-design architecture for EU data protection.
SOC 2 Type II
System and Organization Controls
Annual SOC 2 Type II audit covering security, availability, processing integrity, confidentiality, and privacy trust principles.
Case Study
How a Large Pension Fund Transformed Operations
See how a major institutional LP reduced quarterly close from weeks to days, while dramatically improving accuracy
Large Institutional LP
$20B+ AUM · 500+ GP Relationships · Multi-Asset Class
Quarterly Close Time
Before
21 days
After
3 days
Valuation Analysts Required
Before
20 FTEs
After
2 FTEs
Data Accuracy Rate
Before
82%
After
>99%
Annual Operating Cost
Before
$1.7M
After
$340K
Documents Processed / Quarter
Before
500
After
2,500+
Reconciliation Errors
Before
~150 / quarter
After
< 5 / quarter
Client Success
Trusted by Leading Institutions
Hear from the finance professionals who rely on Heracles every day
“Heracles reduced our quarterly close time from 3 weeks to 3 days. The accuracy is remarkable—we've eliminated reconciliation errors entirely.”
Sarah Chen
Chief Financial Officer
Meridian Capital Partners
·$4.2B AUM
“We process 500+ GP reports quarterly. Before Heracles, that required 20 FTEs. Now it's 2 people overseeing the platform.”
Michael Torres
Head of Operations
Summit Pension Fund
·$28B AUM
“The audit trail feature alone justified the investment. Regulators love the documentation, and our compliance team saves hundreds of hours.”
Jennifer Park
Chief Compliance Officer
Westbrook Investments
·$12B AUM
“We evaluated every platform on the market. Heracles is the only one that handles our complex fund-of-fund structures accurately.”
David Nakamura
Managing Director
Pacific Rim Capital
·$8.5B AUM
“Integration with our existing systems was seamless. The API documentation is excellent, and we were live within 2 weeks.”
Rachel Goldstein
VP of Technology
Atlas Wealth Management
·$6.1B AUM
“The ROI was immediate. We saved $2.3M in the first year by automating our quarterly valuation process across 200+ fund positions.”
James Crawford
Chief Operating Officer
Evergreen Capital Group
·$15B AUM
Enterprise Solution
Built for Institutional Investors
Heracles is a B2B enterprise platform designed for LPs, GPs, fund administrators, and family offices. Custom pricing tailored to your organization's needs.
Enterprise Package
Comprehensive solution for institutional alternative investment management
Developer API
Build With Heracles
Integrate institutional-grade pricing directly into your applications. Our RESTful API provides programmatic access to every Heracles capability.
REST API
Full CRUD operations
Webhooks
Real-time event streaming
OpenAPI
Auto-generated SDK
CLI Tool
Command-line interface
Batch API
Bulk operations
Rate Limits
10K req/min
import heracles
# Initialize client
client = heracles.Client(
api_key="hrc_sk_..."
)
# Upload & price a document
result = client.documents.create(
file="quarterly_report.pdf",
pricing_model="nav_irr",
currency="USD"
)
# Get portfolio analytics
portfolio = client.analytics.get(
portfolio_id="ptf_abc123",
metrics=["nav", "irr", "tvpi",
"dpi", "pme"],
benchmark="cambridge_pe"
)
print(f"NAV: {portfolio.nav}")
print(f"IRR: {portfolio.irr}%")
print(f"TVPI: {portfolio.tvpi}x")Global Platform
Deploy Anywhere, Price Everything
Multi-region deployment with data residency compliance. Support for 40+ currencies and jurisdiction-specific regulatory requirements.
Multi-Currency
40+ currencies with real-time FX rates from Bloomberg and Reuters. Cross-currency IRR and NAV calculations.
Deployment Options
Cloud, private cloud, on-premise, or hybrid deployment. Meet any data residency requirement.
Data Residency
Choose where your data lives. US, EU, APAC data centers with full geographic isolation.
99.99% Uptime SLA
Enterprise-grade availability with multi-region failover, auto-scaling, and 24/7 monitoring.
Integrations
Works With Your Existing Stack
Pre-built integrations with leading portfolio management systems, or connect via our REST API
Portfolio Management
Data & Analytics
Accounting & CRM
Don't see your system? Contact us about custom integrations
FAQ
Frequently Asked Questions
Everything you need to know about Heracles. Can't find your answer? Contact our team
Ready to Price Your Portfolio with Precision?
Join 500+ institutional investors who trust Heracles for automated portfolio pricing and valuation analytics. Go from quarterly reports to institutional-grade analytics in under 60 seconds.