Meet Caddi in personILTACONAug 23–27Future ProofSep 14–17
FinanceFinance Specific

Automate Allvue with Caddi

Built for finance teams.

Allvue spans fund accounting, portfolio monitoring, and investor reporting, which means it also spans three collection problems. Caddi automates the feeds into it and the packs out of it.

How it works

Automating Allvue takes one screenshare.

Show Caddi the Allvue workflow once. It builds a verified automation and runs it for you every time. No code, no IT ticket, no brittle wiring.

  1. 1

    Record it once

    Screen-share the Allvue task the way you already do it.

  2. 2

    Caddi builds it

    It writes verified code, tests it, and connects the rest of your stack.

  3. 3

    It runs for you

    The automation runs on demand, every time, with no model in the loop.

The details

What Caddi does with Allvue

Why teams automate Allvue

Fund and portfolio reporting is recurring, deadline-bound, and assembled from systems that do not talk to each other. Caddi runs the collection and reconciliation on a schedule with a logged trail.

Loops Caddi runs against Allvue

  • Portfolio data collection

    Recommended pattern
    1. Allvue
    2. Microsoft Excel
    3. Microsoft Outlook

    Caddi gathers monthly reporting from each portfolio company, normalizes it, and loads it into Allvue.

  • Administrator reconciliation

    Recommended pattern
    1. Allvue
    2. NetSuite
    3. Microsoft Excel

    Caddi reconciles Allvue fund accounting against the administrator's statements and surfaces the breaks.

  • LP reporting pack

    Recommended pattern
    1. Allvue
    2. Power BI
    3. Microsoft Outlook

    Caddi assembles the quarterly investor pack from Allvue and distributes it to LP contacts.

Where finance teams use it

  • Client onboarding & account opening

    Extract household, beneficiary, and account data from intake PDFs or forms and create the matching records in Allvue with no rekeying.

  • Meeting prep & follow-up

    Pull the right Allvue data ahead of every client meeting, generate the prep packet, and log notes, tasks, and follow-ups when the meeting ends.

  • Reporting & archiving

    Generate household, performance, or compliance PDFs, file them with the right Allvue metadata, and notify the advisor when the packet is ready.

  • Books, records & reconciliation

    Reconcile cash receipts, payments, and custodian feeds against Allvue, and write the audit-ready record back to the right account.

Questions about automating Allvue

Does Caddi have a real Allvue integration?

Yes. Caddi runs verified code against Allvue's official APIs (and uses a secure, audited browser session when an API isn't available). Every automation Caddi builds for Allvue is reviewed before it runs in production.

Do I need engineering help to automate Allvue with Caddi?

No. You demonstrate the workflow once — clicking through Allvue the way you normally would — and Caddi turns it into a verified, repeatable automation. No code, no IT ticket, no Zapier-style wiring.

Is my Allvue data safe?

Caddi is SOC 2 attested. Our AI watches and builds the automation, but it never touches client data at runtime — once the automation is generated, it executes deterministically against Allvue with no model in the loop.

Can Caddi connect Allvue to the rest of my stack?

That's the point. Most Caddi automations span 3-6 tools — for example, pulling data out of an email, updating Allvue, filing a document in cloud storage, and posting a confirmation in Slack or Teams. Every tool on the integrations page is fair game.

Often automated alongside Allvue

Browse all
See it on your stack

Ready to automate Allvue?

Drop your work email and we'll show you Caddi running end-to-end against Allvue and the rest of your stack.