Institutional Financial Intelligence

Management says $4.2M EBITDA.
The bank statements say something different.

Private equity funds make billion-dollar decisions on financials they cannot verify. GroupIQ independently reconstructs financial truth from bank source evidence — and compares it to what management reported. For the first time, funds have Verified Financials they can defend.

Every fund has a version
of this story.

PE funds, private credit lenders, and VC firms managing billions in AUM rely on self-reported management financials — accepted at face value. The systematic verification of those financials against source bank statement evidence is the problem no one has solved at institutional scale.

FAILURE MODE 1

Missing statement undetected for 3 weeks

Investment decision made on incomplete financial data. Material error in Quality of Earnings analysis goes undetected until post-close. The fund never knew what it didn't have.

FAILURE MODE 2

Fraudulent statement enters the processing pipeline

No tamper detection on portal uploads. Incorrect Verified Financials produced. Credit decision made on fabricated evidence. The forgery was structurally undetectable without cryptographic verification.

FAILURE MODE 3

Management reports $4.2M EBITDA. Bank reconstruction shows $2.8M.

The $1.4M gap is real. The fund never sees it because they accepted management's financial package without independent reconstruction. The deal closes. Year 1 produces a write-down.

FAILURE MODE 4

Credit card payments invisible at the bank statement level

20–30% of total operating spend appears as single aggregate line items. Personal expenses, cash advances, officer perquisites — all invisible. The analyst saw the total and saw nothing else.

The deal that closes on false financials. The portfolio company that is 40% smaller than reported. The write-down that a financial reconstruction at diligence would have caught. These are not hypotheticals. They are the recurring cost of accepting manual, unverified financial review as the institutional standard.

Verified Financials

StatementIQ

The institutional platform that independently reconstructs financial data from bank source evidence, reconciles it against management-reported figures, and produces Verified Financials — an institutionally defensible financial truth layer that no spreadsheet or extraction tool can produce.

StatementIQ is the flagship product of GroupIQ — the institutional financial intelligence platform for private capital markets. Built for PE funds, private credit lenders, and venture capital firms.

The Central Question StatementIQ Answers

What does management report versus what the evidence reconstructs?

Line Item Mgmt Reported StatementIQ
Total Revenue $8.4m $8.4m
Total Expenses $4.2m $5.6m ↑
EBITDA $4.2m $2.8m ⚠
Unreconciled Gap $1.4m
Reconstructs

Builds an independent P&L and cash flow from raw bank statement evidence — not from what management reported.

Reconciles

Compares reconstructed financials to management-reported figures. Identifies every gap, flags every risk, creates a governed workbench for resolution.

Verifies

Produces Verified Financials with full audit lineage — traceable from every output back to the source document.

Scores

Generates Quality of Earnings, Financial Integrity, and Audit Risk scores — all factor-decomposed and explainable to any investment committee.

Monitors

Continuously refreshes reconstructed financials across a portfolio. Surfaces anomalies, triggers alerts, supports recurring post-investment diligence.

Defends

Every output is auditable, evidence-linked, and traceable. A CISO, legal team, and investment committee each get the proof they specifically require.

We didn't build this
from the outside looking in.

GroupIQ was founded by people who spent careers inside the institutions that have this problem. We know what a PE investment committee actually needs to close a deal with confidence. We know the difference between software that displays financials and infrastructure that verifies them — because we were on the buying side of that distinction for years.

GroupIQ Founding Team
🏦

Built from the buy side

Founded by professionals who evaluated and approved institutional financial data for private capital decisions — not engineers who discovered the market existed.

⚖️

We know what "institutional grade" actually means

Investment committee defensibility. Audit lineage. Explainable scores. Reconciling item governance. These aren't features we designed — they're requirements we lived under.

🔍

We sat inside the problem long enough to see the gap

Most fintech companies build extraction tools because extraction is a technology problem they know how to solve. We built verification infrastructure because we know what funds actually need.

The question is not whether your fund has this problem.
The question is whether you find out at diligence — or at the write-down.

Every fund that accepts management financials at face value has this problem. StatementIQ is the only platform that independently reconstructs the truth.

We work with private equity funds, venture capital funds, real estate funds and private credit lenders.