Track every position
Fund LP and SPV commitments, direct equity, SAFEs, convertibles, options, and secondaries, with capital calls, distributions, IRR, TVPI and DPI, multi-currency FX, and fund roll-ups behind every number.
Closed beta
Wealth Management
Every LP investment, entity, and number your firm tracks, in one workspace that answers questions.
Already in use at a small number of family offices
One workspace for the whole portfolio
The reporting, the relationships, and the numbers your firm runs on. Finally in one place, and finally queryable.
A directory of funds and companies
Funds, fund families, SPVs, and portfolio companies, enriched with sector, stage, and geography, and connected to every position you hold.
Books that sit next to the portfolio
A full set of books per legal entity: chart of accounts, bank transactions, coding, loans and interest, then reports and an accounting package you can export.
Email your reports in
Forward a statement to your private drop-address, or connect Gmail and Outlook. New reports sync automatically, and an AI filter keeps payslips and invoices out.
Turn statements into structured data
Capital account statements, call and distribution notices, K-1s, LPAs and more, parsed into clean records across 30+ document types. Every figure stays traceable to its source, and low-confidence extractions wait in a review queue until a human signs off.
The path, end to end→Ask your portfolio anything
An internal assistant grounded in your own data and documents. Ask in plain language, and let it record a call or add a valuation, with every write gated behind your approval.
Connected to Claude and ChatGPT
A built-in MCP server, with proper OAuth, puts your portfolio one prompt away in Claude or ChatGPT. Query, summarise, and reason over your numbers from the assistant you already use.
Your numbers, one prompt away
Wealth Management by Zahlenwerk ships with an MCP server, so Claude and ChatGPT can read your portfolio directly. Ask for exposure, reconcile a call, or draft an LP update, all grounded in your real data.
ChatGPTMCP
ChatGPTQuestions we get asked
What is Wealth Management by Zahlenwerk?
It is one workspace for a firm's LP investments, the books behind them, and the documents they came from. Statements are ingested by email, parsed into structured records, and turned into positions, performance and reporting you can query. It is currently in closed beta.
Who is it built for?
Family offices running several entities and many manager relationships, and investment managers with funds, SPVs and direct holdings. Both cases share the same problem: the numbers, the documents and the books live in different places.
Which documents can it read?
Capital account statements, capital call and distribution notices, K-1s, LPAs and more, across 30+ document types. Every extracted figure stays traceable to the page it came from, and low-confidence extractions wait in a review queue until a person signs off.
How do documents get into the system?
Forward them to your private drop-address, or connect Gmail or Outlook so new reports sync automatically. An AI filter keeps payslips, invoices and other unrelated mail out.
Which performance metrics does it calculate?
IRR, TVPI and DPI per position and rolled up, with capital calls, distributions, multi-currency FX and fund roll-ups behind every figure. Each number can be traced back to the statements it was derived from.
Does it connect to Claude and ChatGPT?
Yes. It ships with a built-in MCP server with proper OAuth, so Claude and ChatGPT can query your portfolio directly. There is also an internal assistant grounded in your own data, and every write it proposes is gated behind your approval.
Does it replace our bookkeeping?
It keeps a full set of books per legal entity: chart of accounts, bank transactions, coding, loans and interest, then reports and an accounting package you can export to your accountant.
How do we get access?
Access is by request while the product is in closed beta. Tell us about your firm and we will get in touch.
Request beta access
We're onboarding a small group of family offices and investment managers. Tell us about your firm and we'll be in touch.
Request beta access