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Altegra Ops is a boutique outsourced back-office practice for lean-team single and multi-family offices, funds-of-funds, and foundations with growing GP relationship counts. We handle GP document ingestion, categorization, and deadline tracking, plus LP reporting, data normalization, and capital account reconciliation, working alongside whatever systems are already in place rather than replacing them

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Core product

Operational LP reporting and GP document management delivered as a service — including document capture, tagging, enrichment, capital account reconciliation, and quarterly portfolio reporting

Use cases

GP Document Intake & Management, Capital Account Reconciliation, Quarterly LP Reporting, Deadline Tracking, Portfolio Transparency, Data Enrichment

Functional categories (vendor-stated)

LP Portfolio Reporting and Document ManagementGP Document Intake & CaptureData Extraction & NormalizationCapital Account ReconciliationLP ReportingDeadline TrackingPortfolio TransparencyDocument Repository ManagementData Enrichment

Integrations

Document & Data IngestionReporting & VisualizationData Warehouse / LakeFund Admin / Accounting Integrations

Workflow stages

Document Capture & TaggingCategorization & Repository StructuringDeadline Tracking & AlertsCapital Account ReconciliationData Enrichment & NormalizationQuarterly LP ReportingPortfolio Transparency & Access

Portfolio focus

Public Equities, Fixed Income, Private Equity, Venture Capital, Private Credit, Real Assets, Hedge Funds / Absolute Return