Built for AIFs in India
Independent oversight for every number your fund reports.
Nidhilytics recomputes your fund's figures from its own documents and checks them against what the administrator, RTA and bank report. You see only what needs attention.
- Works alongside your providers
- Every figure traced to source
- Maker-checker by design
Fund administrator
NAV · fees
RTA / Benpos
registers
Bank
statements
PPM & documents
email · uploads
Nidhilytics
recompute · reconcile
Matched figures
Exceptions
Notices & reports
Why it matters
A fund's numbers pass through many hands. Few of them are checked independently.
01
Providers report, nobody re-checks
NAV, fees, capital accounts and TDS arrive from the administrator and are passed on as they are.
02
Errors surface late
A wrong fee or a missed shortfall is usually found by an investor, an auditor or the regulator, not by the fund.
03
The evidence is scattered
PPM terms, registers, bank statements and notices live in inboxes and folders, not in one checked record.
Platform
One platform, from onboarding to oversight
Set the fund up from its own documents, run its capital activity on checked numbers, and keep an independent eye on every figure your providers report.
1Onboard
Your fund, set up from its own documents
Nidhilytics reads the PPM and turns it into the fund's terms, each one linked to the clause it came from. Investors and their history follow, under automatic checks.
- Fees, hurdle, carry and classes read from the PPM, with the clause beside each term
- Investor lists and signed onboarding forms checked against each other
- Maker-checker approval before anything goes live
2Operate
Capital calls and distributions, calculated and checked
Run the fund's capital activity on numbers computed from its own terms, and send investors notices that match the books.
- Capital calls split by commitment, with PDF drawdown and shortfall notices
- Distribution waterfall with TDS by investor type
- Form 78 statements to investors and Form 79 for the accountant
3Oversee
An independent check on every figure
Figures are recomputed from source documents and matched against what the administrator, RTA and bank reported. Only the differences reach you.
- Called amounts, bank receipts and audited accounts reconciled
- Exceptions ranked by severity, with owners and a full history
- Filing calendar with proof-of-filing and overdue escalation
Product scenes are illustrative; names and figures are examples.
Capabilities
Everything the fund needs in one checked record
PPM term extraction
Fund terms read from the PPM, each traced to its clause.
Fund & investor onboarding
Classes, investors and history loaded under automatic checks.
Capital calls & notices
Drawdowns by commitment, PDF notices, shortfall follow-up.
Closings & capital accounts
Subsequent closes and each investor's capital account.
Distributions & waterfall
Return of capital, hurdle and carry, investor by investor.
TDS & tax statements
TDS by investor type, Form 78 and Form 79.
Independent recomputation
NAV attribution, fees and balances rebuilt from source.
Reconciliation
Called amounts, bank statements and audited accounts.
Exception management
Ranked by severity, with owners and maker-checker.
Filing calendar
Regulatory and tax deadlines with proof-of-filing.
Document vault
Every source document kept unaltered, with provenance.
Investor statements
Capital-account statements from reconciled data only.
How it works
From raw provider documents to a short, ranked list of what needs you.
A six-stage control loop runs every time a document arrives. Select a stage to see what happens inside it.
STAGE 1 OF 6
Ingest
Documents arrive through the channels your administrator, RTA and bank already use. Nothing changes on their side.
- A dedicated intake address for each fund
- Cloud-folder sync and secure upload
- An expected-document schedule that flags anything late
Solutions
Built for the people accountable for the fund
Security & controls
Integrity enforced in the database, not left to habit
Oversight is only as good as the record behind it. Nidhilytics protects that record at the lowest level it can.
Fund data kept apart
Each fund's data is separated inside the database itself, not only in application code.
Records that can't be edited
Documents, bank transactions, reconciliation results and the action log are append-only.
Two-person approvals
Sensitive actions need a second person, and every decision is logged.
Exact money maths
Every amount is calculated in fixed-point decimals, never floating point.
See independent oversight on your own fund.
We are working with a small number of early design partners. Tell us about your fund and we will arrange a walkthrough.