The AI Analyst

AI on the QFT platform does not make investment decisions and does not provide investment recommendations. It is a modern interface for interacting with data and analytics. The same way you would ask a colleague to pull a number, summarize a finding, or draft a memo.

Extract. Interact. Generate.

The AI Analyst handles the repetitive analytical work so your team can focus on the investment decision.


Data Extraction

GP quarterly reports, track records, financial statements. The AI reads, extracts, and maps the data to our schema. It flags missing fields, inconsistencies, and formatting issues. A human verifies before any calculation runs.

What used to take an analyst a full day per fund now takes minutes. The quality is higher because the schema is enforced, not improvised per analyst.

Extraction Pipeline
GP Data Room
Q3 Report.pdf Track Record.pdf Financials.xlsx
Extract
Structured
Deal 1 2.4x | 5.2y
Deal 2 1.1x | 6.0y
Deal 3 3.5x | 4.1y
⚠ Deal 4 missing exit

Analytics Interaction

The AI Analyst sits on top of your analytics. It knows the ratings, valuations, allocation outputs, and the methodology behind them. Ask it anything in plain language.

QFT AI Analyst
Why did Ridgeline Capital's risk score drop from B+ to B-?
Two factors. The write-off rate increased from 12% to 19% due to two recent losses in the Retail sector (Deals 11 and 14). And CVaR 25% deteriorated because these losses are now in the tail. The return dimension is stable. The downgrade is entirely risk-driven.
Which portfolio companies has the GP valued significantly above QFT's peer-based fair value?
Three companies show the GP's reported NAV significantly above the QFT fair value: MedTech Solutions (92nd percentile, GP reports 14.2x EV/EBITDA vs. peer median 9.8x), CloudOps (88th percentile), and FreshLogistics (85th percentile). MedTech is the largest position at EUR 42M equity.
What happens to my cash position if capital calls accelerate by 20% next year?
Under that scenario, your net cash position turns negative in Q2 2027, approximately EUR 8M below your buffer threshold. You could delay the Growth commitment by two quarters or reduce it from EUR 25M to EUR 15M.

Report and Memo Generation

You define the format. Your IC memo template, your one-pager, your 50-page due diligence report. The AI Analyst fills it with the actual analytics: rating summary, risk assessment, key concerns, comparison to prior commitments. Your structure, your documentation standards, populated with real data.

You think, talk to references, and make notes. The AI executes. The human adds the judgment and the context that only a human can provide. The AI eliminates the repetitive drafting. The result: better decisions, not because of AI, but because the analyst spends time on the decision instead of the document.

IC Memo: Ridgeline Capital Buyout V
DRAFT
Rating Summary Composite B (67.1), trend improving. Return strong, risk below average...
Key Risks Write-off rate 18.8% driven by two retail losses. CVaR below median...
Value Creation Operational improvement strongest driver. Multiple expansion moderate...
Prior Commitments Fund IV: EUR 15M committed 2019. Current track record supports re-up...

What the AI Analyst is not

QFT does not provide investment advice or investment recommendations, neither directly nor through the AI Analyst. The platform provides data, analytics, and tools. The investment decision remains entirely with you and your investment committee.

The AI Analyst is a data interaction layer. It retrieves, summarizes, and presents information from your analytics. It is the same principle as this conversation: you ask, it answers based on the data it has access to. It does not form opinions, assess suitability, or suggest specific transactions.

Your data stays yours.

Isolated by client
All AI interactions run on your data only. Nothing is shared across clients or used for model training.
Session-scoped
Nothing is stored beyond your session. Your data governance policies apply at all times.
EU/EEA data residency
Data stored only in EU/EEA. Zero cross-border transfers.
Read more about Data & Security →