Alkymi

Alkymi is a New York software company whose AI platform turns unstructured private markets documents into structured data. It was founded in 2017 by a team from Bloomberg, Two Sigma and x.ai, and is led by co-founder and CEO Harald Collet, who previously launched Bloomberg Vault. For family offices with large alternatives allocations, Alkymi takes over the manual work of reading capital calls, distribution notices, quarterly reports and K-1s and keying the numbers into accounting and reporting systems.

What the platform does

• Data ingestion: collects investment documents from email (the Data Inbox) and from investor portals and virtual data rooms (a Portal Download Service), so files arrive in one place.
• Data transformation: uses secure large language models to extract and validate fields from capital notices, schedules of investments, financial statements, brokerage statements, loan agent notices and CIMs.
• Data delivery: pushes clean, standardised datasets to downstream portfolio management, accounting and CRM systems through pre-built and custom integrations.
• Alkymi Alts: a packaged solution launched in September 2025 for alternative investment data, covering sourcing, extraction, validation, normalisation and operational analytics.
• Alpha: a generative AI tool launched in July 2023 for asking questions of a firm's own document sets, with answers traced back to the source document.

For family offices

Alkymi has partnered with Ledgex, a portfolio management and accounting platform for family offices, so that data extracted from capital and financial statements, notices, K-1s and partnership agreements flows straight into Ledgex Pro. Its wider client base includes institutional investors, wealth managers and asset servicers such as Northwestern Mutual, Strategic Investment Group, Principal Asset Management, HESTA and SimCorp, which is also an investor. Other backers include Intel Capital, Canaan and Work-Bench.

Considerations and fit

Alkymi suits single and multi-family offices that hold many private funds and spend staff time processing investor documents, especially those already running a portfolio accounting or reporting system that needs feeding. It is a data-extraction layer, not a full family office accounting or consolidated reporting platform, so it usually sits alongside tools such as Ledgex or other books-of-record systems. Pricing is not published; Alkymi says Alkymi Alts has a transparent commercial model, so families should ask for a quote and confirm integrations with their existing stack.

Frequently asked questions

What does Alkymi do for family offices?

It automatically extracts data from alternative investment documents such as capital calls, distribution notices, statements and K-1s, and sends the structured data to the family office's accounting and reporting systems.

Does Alkymi integrate with family office accounting software?

Yes. Alkymi has a partnership with Ledgex so that extracted data flows into Ledgex Pro, and it offers pre-built and custom integrations with other downstream systems.

Who founded Alkymi?

Alkymi was founded in New York in 2017 by Harald Collet, Steven She and Adam Kleczewski, with a team from Bloomberg, Two Sigma and x.ai. Harald Collet is CEO.

• Extracting data from capital calls, distribution notices and quarterly statements
• Downloading documents from investor portals and data rooms
• Validating and normalising alternative investment data
• Delivering structured data to accounting, portfolio and CRM systems

• Data Inbox for automatic capture of investment documents from email
• Portal Download Service for investor portals and virtual data rooms
• LLM-based extraction and validation of capital notices, SOIs, financial and brokerage statements, loan agent notices and CIMs
• Alkymi Alts packaged solution for alternative investment data
• Alkymi Private Credit for loan operations data
• Alpha generative AI Q&A with answers traced to source documents
• Pre-built and custom integrations to downstream accounting, portfolio and CRM systems
• Isolated client environments with SSO, role-based access and EU data hosting options

Built for Single Family Office (SFO), Multi Family Office (MFO), Investment Teams.