Real Estate Private Equity & Fund Management Operating SystemDeal Screening · Underwriting · Deal Closing · Asset Performance · Dispositions · Fund Accounting · Investor Reporting
The AI Operating System for Real Estate Private Equity
Manage the complete real estate investment lifecycle—from deal screening and financial underwriting to acquisition closing, asset performance monitoring, fund accounting, and investor reporting—all through one connected platform.
Opportunity OPP-0264Pinecrest Industrial Park · Industrial Acquisition$30.0M Ask · 6.00% Cap Rate
Featured Investments 1/3
Oqzervythe
01 | Dashboard — Investment Command Center
Your Entire Real Estate Investment Portfolio, Fund Performance, and Capital Intelligence on One Screen
Monitor property performance, investment exposure, fund commitments, and critical financial obligations from one connected dashboard. Oqzervythe AI brings together verified asset financials, occupancy forecasts, debt covenant risks, and investor capital information to support informed investment decisions.
app.oqzervythe.ai/portfolio/dashboard
Oqzervythe AI portfolio command center — live NOI vs plan, occupancy trends, lease expiration schedule, and AI portfolio brief
Platform Capabilities
Investment Intelligence & Operational Visibility
Connected intelligence across deal evaluation, investment oversight, fund accounting, and investor reporting.
64%↑ 12%vs. last month
Opportunities Screened
Evaluate incoming real estate opportunities against fund investment mandates, property financials, and acquisition criteria to identify deals ready for detailed underwriting.
80%↑ 5%vs. last month
Financial Evidence Verified
Reconcile lease terms, rental income, operating expenses, and financial assumptions against original documents before investment review and approval.
12+3pending review
Decisions Awaiting Approval
Identify investment approvals, due diligence exceptions, closing authorizations, and fund financial decisions requiring accountable human review.
Note: Illustrative demonstration figures for the selected reporting period, not measured customer results or industry benchmarks.
Investment Intelligence
How Oqzervythe AI Drives Investment Decisions
Oqzervythe AI connects property operating records, investment valuations, debt obligations, and fund-level financial information. Its Dashboard helps investment teams identify underperforming assets, anticipate financial risks, and prioritize decisions using traceable information.
1. Portfolio Performance & Capital Overview
Monitor $428.6M in assets under management, 61.8% weighted LTV, $74.2M in uncalled commitments, and −3.4% NOI variance. Compare portfolio performance against approved financial targets and identify areas requiring management attention.
2. AI-Powered Occupancy Forecasting
Forecast portfolio occupancy using historical leasing performance, signed leases, expected move-ins and move-outs, and upcoming lease expirations. Distinguish actual occupancy from future projections to support asset management decisions.
3. Critical Financial Risk Detection
Identify approaching debt covenant tests, loan maturities, capital call deadlines, and insurance obligations. Prioritize financial and compliance exceptions according to their potential impact and required response dates.
4. Underperforming Asset Identification
Compare actual NOI against approved property budgets to identify investments falling below expectations. Highlight occupancy shortfalls, operating expense changes, and unfavorable financial variances for asset manager review.
Explore Oqzervythe AI in Action
See how connected investment data supports portfolio monitoring, fund oversight, and faster identification of financial exceptions.
Real estate operations move differently across each sector — with unique investment theses, diligence standards, lease administration, and regulatory workflows. Your intelligence platform should be purpose-built to work the way your asset class operates.
Dedicated Investment Intelligence, Module by Module
Each module supports a critical stage of the real estate private equity lifecycle—from deal screening and financial reconciliation to acquisition closing, asset performance, disposition planning, fund accounting, and investor reporting.
Deal Screening02
02 Deal Screening — Opportunity Intelligence
Evaluate incoming real estate opportunities using offering memoranda, rent rolls, and operating statements. AI extracts property information, checks fund eligibility, and identifies promising acquisitions for financial assessment.
02 Deal Screening — Opportunity Intelligence — Oqzervythe AI console
48Files parsed142Fields read
6.00%Entry Cap
Evidence Reconciliation03
03 Evidence Reconciliation — Financial Verification Studio
Verify property income, lease terms, expenses, and investment assumptions against original financial records. AI detects inconsistencies, reconciles source documents, and prepares reliable financial evidence for investment approval.
03 Evidence Reconciliation — Financial Verification Studio — Oqzervythe AI console
412Checks run330Approved
14Exceptions
Deal Closing04
04 Deal Closing — Acquisition Control Center
Coordinate purchase agreements, title reviews, environmental assessments, financing conditions, and closing payments. AI identifies missing documents, flags settlement discrepancies, and prepares verified acquisition records for ownership handover.
04 Deal Closing — Acquisition Control Center — Oqzervythe AI console
36Closing items31Cleared
5Open Items
Asset Performance05
05 Asset Performance — Portfolio Intelligence
Monitor rental income, occupancy, operating expenses, capital expenditure, and lender obligations across acquired properties. AI detects NOI shortfalls, forecasts financial risks, and prepares performance insights for ongoing asset decisions.
05 Asset Performance — Portfolio Intelligence — Oqzervythe AI console
18Active Assets24Capex Draws
-3.4%NOI Variance
Settlement Design06
06 Settlement Design — Disposition & Proceeds Studio
Evaluate property sale scenarios, loan payoffs, transaction expenses, and expected investment proceeds. AI compares exit valuations, identifies settlement discrepancies, and calculates proposed net proceeds for financial reconciliation.
06 Settlement Design — Disposition & Proceeds Studio — Oqzervythe AI console
6Exit Scenarios3Loan Payoffs
$18.4MNet Proceeds
Fund Accounting07
07 Fund Accounting — Capital & Waterfall Intelligence
Manage investor commitments, capital contributions, fund valuations, management fees, and distribution allocations. AI identifies accounting discrepancies, supports NAV reconciliation, and checks investor waterfalls against approved partnership terms.
07 Fund Accounting — Capital & Waterfall Intelligence — Oqzervythe AI console
128Investors3Waterfall Tiers
$0.00NAV Variance
Investor Reporting08
08 Investor Reporting — Investor Intelligence Studio
Prepare investor statements, capital account summaries, portfolio performance reports, and distribution notices. AI assembles reports from approved financial records, flags inconsistencies, and supports accurate investor communication.
02 Deal Screening — Opportunity Intelligence — Oqzervythe AI console
Deal Screening02
02 Deal Screening — Opportunity Intelligence
Evaluate incoming real estate opportunities using offering memoranda, rent rolls, and operating statements. AI extracts property information, checks fund eligibility, and identifies promising acquisitions for financial assessment.
03 Evidence Reconciliation — Financial Verification Studio — Oqzervythe AI console
Evidence Reconciliation03
03 Evidence Reconciliation — Financial Verification Studio
Verify property income, lease terms, expenses, and investment assumptions against original financial records. AI detects inconsistencies, reconciles source documents, and prepares reliable financial evidence for investment approval.
04 Deal Closing — Acquisition Control Center — Oqzervythe AI console
Deal Closing04
04 Deal Closing — Acquisition Control Center
Coordinate purchase agreements, title reviews, environmental assessments, financing conditions, and closing payments. AI identifies missing documents, flags settlement discrepancies, and prepares verified acquisition records for ownership handover.
05 Asset Performance — Portfolio Intelligence — Oqzervythe AI console
Asset Performance05
05 Asset Performance — Portfolio Intelligence
Monitor rental income, occupancy, operating expenses, capital expenditure, and lender obligations across acquired properties. AI detects NOI shortfalls, forecasts financial risks, and prepares performance insights for ongoing asset decisions.
18Active Assets24Capex Draws
-3.4%NOI Variance
Settlement Design06
06 Settlement Design — Disposition & Proceeds Studio
Evaluate property sale scenarios, loan payoffs, transaction expenses, and expected investment proceeds. AI compares exit valuations, identifies settlement discrepancies, and calculates proposed net proceeds for financial reconciliation.
06 Settlement Design — Disposition & Proceeds Studio — Oqzervythe AI console
Fund Accounting07
07 Fund Accounting — Capital & Waterfall Intelligence
Manage investor commitments, capital contributions, fund valuations, management fees, and distribution allocations. AI identifies accounting discrepancies, supports NAV reconciliation, and checks investor waterfalls against approved partnership terms.
07 Fund Accounting — Capital & Waterfall Intelligence — Oqzervythe AI console
Investor Reporting08
08 Investor Reporting — Investor Intelligence Studio
Prepare investor statements, capital account summaries, portfolio performance reports, and distribution notices. AI assembles reports from approved financial records, flags inconsistencies, and supports accurate investor communication.
08 Investor Reporting — Investor Intelligence Studio — Oqzervythe AI console
Real Estate Investment Lifecycle
Real Estate Investments,Connected Through One Intelligent Platform,From Acquisition to Investor Returns
Oqzervythe
Deal Screening & Financial Verification
01
AI extracts property details from offering memoranda, rent rolls, and financial statements, identifies inconsistencies, and prepares verified investment evidence for underwriting.
Acquisition Due Diligence & Closing
02
AI compares purchase agreements, title records, environmental assessments, and settlement statements to flag unresolved conditions before authorized property acquisition.
Portfolio Performance & Dispositions
03
AI monitors rental income, occupancy, operating expenses, and debt exposure, then supports hold-versus-sell evaluations and property sale settlement reviews.
Fund Accounting & Investor Reporting
04
AI supports NAV reconciliation, capital account verification, fee and distribution checks, and preparation of investor reports from approved financial records.
Four connected stages, from acquisition screening to investor reporting
One Intelligent Platform for Real Estate Investment Management
Oqzervythe AI connects property acquisition, financial verification, investment closing, asset performance, and fund accounting within one operational workflow. AI analyzes investment records, identifies financial discrepancies, monitors portfolio risks, and prepares verified information for investor reporting.
Walk the workflow with our team
Purpose-Built AI Intelligence
Don’t Settle for Generic AI. Build with Investment Intelligence.
Specialized AI capabilities support every stage of real estate private equity—from property screening and financial verification to acquisition closing, asset performance, fund accounting, and investor reporting.
Built for Real Estate Investment AI
Investment Intelligence
Connect real investment documents, financial calculations, and approved decisions to specialized AI capabilities.
Your investment workflows. Your approved decisions.
Proposed AI Stack · Suggested Integrations
01
Portfolio Intelligence Model
Analyzes property NOI, occupancy, fund exposure, and investment performance to detect unusual changes and prioritize management attention.
OpenAI API
02
Deal Screening Intelligence Model
Extracts property details from offering memoranda, rent rolls, and T-12 statements, then checks opportunities against approved investment criteria.
Mistral OCR + Claude API
03
Financial Evidence Reconciliation Model
Compares leases, rent rolls, and operating statements to identify inconsistent rental income, expense classifications, and underwriting assumptions.
Amazon Textract + OpenAI API
04
Acquisition Due Diligence Model
Reviews purchase agreements, title commitments, and diligence reports to flag missing documents, conflicting terms, and unresolved closing conditions.
Claude API
05
Asset Performance Forecasting Model
Analyzes historical NOI, rental collections, occupancy, and CapEx to forecast property performance and identify potential debt covenant pressure.
Python + XGBoost
06
Disposition Settlement Analysis Model
Compares sale agreements, lender payoff statements, and closing expenses to identify discrepancies and calculate proposed net realization proceeds.
OpenAI API + Python
07
Fund Accounting Reconciliation Model
Reviews fund ledgers, capital contributions, NAV workpapers, and partnership terms to detect accounting differences and support waterfall verification.
Python + Claude API
08
Investor Reporting Intelligence Model
Prepares investment reporting narratives from approved fund records, checks investor statements for inconsistencies, and flags missing disclosures.
OpenAI API + Hugging Face
Eight capabilities, one investment lifecycleProposed — not yet integrated or validated
Note: Model names and marks are the property of their respective owners and appear here to indicate which APIs a workflow step can be routed to. No endorsement or partnership is implied.
Compliance
The rulebook your portfolio already reports against
Oqzervythe AI is built around the securities, tax, accounting, and acquisition due diligence standards that govern real estate private equity funds. These are the standards the platform is designed to support.
SEC Rule 506(b) & 506(c)
SEC Regulation D Rules 506(b) & 506(c) — Private Fund Offerings & Form D
Fund Accounting and Investor Reporting modules keep investor accreditation evidence, commitment records, and Form D filing dates organized for each fund offering.
Investor Reporting checks gross and net IRR presentation, fee deductions, and hypothetical return disclosures before reports reach investors, for sponsors registered as advisers.
IRS Partnership Tax
IRS Form 1065, Schedule K-1 & Form 8825 — Partnership Rental Real Estate
Fund Accounting preserves capital account balances, distributions, and rental income and expenses for Schedule K-1 and Form 8825 tax preparation.
ALTA/NSPS & ASTM E1527-21
ALTA/NSPS Land Title Surveys & ASTM E1527-21 Phase I Environmental Site Assessments
Deal Closing extracts title exceptions, easements, encroachments, and recognized environmental conditions (RECs) into the acquisition risk log.
Fund Accounting supports fair value NAV reconciliation, capital account roll-forwards, and fee and carried interest checks used in investment company financial statements.
Investor Reporting organizes fees, expenses, and performance data so it can be mapped to the ILPA template that many institutional investors request.
Note: These are standards the platform is built to support inside your workflows — obligations that fall on you as the licensee. They are not certifications held by us, and support in the product is not a substitute for your own counsel or compliance officer.
Add-ons
Connect the Hardware Behind Your Investment Data.
Oqzervythe AI primarily works with investment documents, property financial records, and existing real estate systems. Optional third-party hardware can help capture physical documents, support controlled document execution, and provide selected building-level operating measurements for asset performance review.
Commercial Electrical Sub-Meter
Capture property and tenant-area energy consumption for utility expense reconciliation, operating cost monitoring, and NOI variance investigation.
FeedsAsset Performance · Fund Accounting
Note: Third-party peripherals are optional and subject to device compatibility, integration availability, installation requirements, data access permissions, and applicable privacy and security controls.
Connectivity
Your Entire Investment Stack, Connected.
Connect the tools behind your real estate investments—from property financials and acquisition underwriting to closing documents, portfolio performance, fund accounting, and investor reporting. Oqzervythe AI brings information from your existing systems into one coordinated investment workflow.
Note: Third-party names and trademarks belong to their respective owners. Integrations shown are proposed or subject to availability. No partnership or endorsement is implied.
Pricing
One listing price for the whole platform
Full platformFlat monthly
Every module, every deal, one bill
No per-seat math, no module tiers, and no extra charges as you launch new funds or acquire properties. Workspace setup and PMS/GL data connections are included.
01 Dashboard
02 Deal Screening
03 Evidence Reconciliation
04 Deal Closing
05 Asset Performance
06 Settlement Design
07 Fund Accounting
08 Investor Reporting
8modules
∞seats
Alldeals & investors
Starting at
$200/mo
Note: AI API usage is charged separately. Clients must recharge their AI credit balance based on their usage.
Set up Oqzervythe AI for your complete real estate investment and fund management lifecycle. Connect property records, financial systems, investment documents, and existing data sources. Configure all eight modules, including underwriting, asset monitoring, fund accounting, and investor reporting. Onboarding scope and pricing depend on portfolio size, integrations, data volume, and security requirements.
Essential
$1,000+one-time
Kickoff call and rollout plan scoped across acquisitions, underwriting, deal closing, and investor relations
Workspace provisioned with your investment entities, property assets, and LP register loaded
Import of active property rent rolls, historical T-12s, and investor subscription ledgers
All eight console modules configured: Dashboard, Deal Screening, Evidence Reconciliation, Deal Closing, Asset Performance, Settlement Design, Fund Accounting, Investor Reporting
General Ledger connector established so NOI and capex read from live actuals from day one
Roles and permissions set for GPs, acquisition analysts, transaction managers, and investor leads
Quarterly LP reporting templates and Investment Committee approval workflows aligned to your calendar
Go-live readiness audit before your first active fundraising or distribution cycle
Plus
Most teams
$2,500+one-time
Everything in Essential, plus:
Guided migration of historical deal underwriting models, T-36 statements, and waterfall promote structures
Two integrations connected — Yardi/MRI/RealPage accounting plus DocuSign or investor portal
Intelligent document extraction calibrated to your standard OMs, title commitments, and lease templates
Underwriting models calibrated to your target submarkets, cap rate sensitivities, and debt yield hurdles
Live training for acquisitions teams, analysts, and investor relations leads with full recordings
A dedicated onboarding specialist guiding your team through full system go-live
Enterprise
$5,000+one-time
Everything in Plus, plus:
Tailored multi-entity implementation across complex multi-fund structures and LP classes
Bespoke integrations plus custom API endpoints and SSO across your enterprise stack
Bulk historical portfolio migration with deal-level reconciliation to general ledger trial balance
Compliance engine configured to SEC Rule 506(b)/506(c) private placements, Form D, and SEC Marketing Rule
Role-based security training tracks and admin enablement for senior partners and CFOs
A named onboarding manager with a committed SLA and guaranteed go-live date
Deployment
Two ways to run the platform
Same Oqzervythe AI, same subscription — choose where it lives. The only thing that changes is onboarding, scoped to your deployment.
Cloud (SaaS)
Fastest to start
Runs in Nestack's managed cloud — provisioned, upgraded and backed up for you, so the whole portfolio can be live in days with nothing to host.
Private / self-hosted
Your infrastructure
The same Oqzervythe AI platform deployed inside your own infrastructure — your cloud, VPC or on-prem — so lease data, tenant PII, valuation assumptions and forecast models never leave your environment. The recurring subscription stays the same; only the onboarding is scoped to your deployment.
Note: The subscription is identical on either model; only the onboarding scope differs by your security and deployment requirements.
Dedicated platform — Nestack Agents
Your Real Estate Private Equity AI agents, run like production systems.
Telemetry, evaluations, guardrails, human review, and a crew on call when an agent processes a deal or investor report at 3am.
Pinned to the Real Estate Private Equity agent playbook — not a generic agent checklist.
Your questions
Frequently asked questions
Our team can walk you through it
How does Oqzervythe AI verify property financials before an acquisition?
Oqzervythe AI compares offering memoranda, rent rolls, signed leases, and T-12 operating statements to identify inconsistencies in rental income, occupancy, expenses, and NOI. It highlights discrepancies for analyst review before financial assumptions are used in underwriting and investment approval.
Can Oqzervythe AI evaluate investment returns and financing risks?
The platform supports property underwriting using NOI, capitalization rates, LTV, DSCR, IRR, and equity multiples. AI helps identify unsupported assumptions and compare investment scenarios, while financial calculations and final investment decisions remain subject to approved models and Investment Committee review.
How are acquisition due diligence and closing risks controlled?
Oqzervythe AI reviews purchase agreements, title commitments, environmental assessments, lender documents, and closing statements to flag missing evidence, unresolved conditions, and settlement discrepancies. Legal, technical, and financial approvals remain with authorized professionals before closing.
How does Oqzervythe AI identify underperforming real estate assets?
The Asset Performance module compares actual NOI, rental collections, occupancy, operating expenses, and CapEx against approved property budgets. AI highlights unfavorable variances, forecasts potential operating risks, and identifies properties requiring asset manager attention.
Can the platform monitor loan covenants and refinancing exposure?
Oqzervythe AI supports DSCR, LTV, debt maturity, and covenant monitoring using property financial statements and lender-defined requirements. It flags potential covenant pressure, approaching maturities, and missing compliance evidence for treasury and asset management review.
How are LP capital calls, preferred returns, and distribution waterfalls calculated?
Fund Accounting reconciles investor commitments, contributions, fund cash, NAV, management fees, and capital accounts. Distribution calculations follow the applicable Limited Partnership Agreement, including preferred returns, catch-up provisions, GP promote, and investor allocation rules, with human review before authorization.
How does Oqzervythe AI support SEC reporting and investor disclosure obligations?
The platform can organize supporting records, reporting deadlines, and approval evidence for applicable Form D, Form ADV, Form PF, partnership tax reporting, and LP disclosures. Requirements depend on each fund's structure and regulatory status; Oqzervythe AI supports compliance preparation but does not replace legal advice or official regulatory filing.
Can Oqzervythe AI integrate with our existing property and fund management systems?
Oqzervythe AI is designed to work with existing property financial records, underwriting models, document repositories, and fund accounting information. Potential integration targets include Yardi, MRI Software, ARGUS Enterprise, Juniper Square, Excel, and DocuSign, subject to API access, vendor permissions, and deployment requirements.