Altvault

Self-directed accredited investors can hold alternative positions across multiple platforms and direct vehicles while receiving statements, partnership tax forms, distribution notices and cap-table updates in incompatible formats. The supplied research confirms institutional document-collection and portfolio products aimed at advisers and family offices, not a public consumer interface, plus a general document-extraction service. It found no reviewed self-serve aggregator for this retail-accredited workflow.

Altvault would preserve account and position identifiers, issuer and vehicle, source document, statement period, as-of date, currency, commitment, contribution, distribution, fee, reported valuation, ownership units, parser confidence, reviewer correction and source precedence. Return calculations would pin exact cash flows, valuation date and method. Liquidity dates would be issuer statements or scenarios, never promises.

A parsed tax form is not tax advice or a filed return. A reported valuation may be stale, manager-supplied or calculated under a method that differs across vehicles. Internal rate of return and multiple-on-invested-capital values depend on complete cash flows and timing; they are not comparable without definitions and do not predict performance. Missing documents must remain missing rather than be estimated silently.

Tax and investment documents contain identity, account and financial data. The pilot needs local or tightly controlled ingestion, encryption, least privilege, retention, deletion and explicit email-forwarding consent. It should never handle capital calls, custody, execution, recommendations or accreditation decisions. The buyer hypothesis is a self-directed accredited investor with positions across several alternative platforms; portfolio size, document volume, budget, tax workflow, current spreadsheet use and willingness to centralize sensitive files need validation.

A self-directed accredited investor reconciling post-execution documents and positions across several alternative-investment platforms and direct vehicles.