Skip to main content
Back to reference desk
Filing3 modules5 tools1 controlled examples5 document routes

Source document

The filing, prospectus, report, or manager disclosure supporting a claim.

Why it matters

Education and data are only useful if the user can trace what supports them.

What this means on AltHarbor

AltHarbor distinguishes what filings said from what AltHarbor wrote as editorial interpretation.

Product-page application

Use this when reviewing source trail, filing type, reviewed date as mechanic fields. Product surfaces apply the same vocabulary to real fund facts.

Source checklist
  • Identify the document, date, section, and page if available.
  • Separate sourced facts from AltHarbor editorial framing.
  • Use the filing trail when a claim changes a diligence conclusion.
Tooltip / inline use

Identify the document, date, section, and page if available.

Apply this concept

Definition to source check to tool, controlled example, advisor language, and learning path.

ToolWrapper Matrix

Use before applying strategy or performance claims so the wrapper does not get confused with the underlying asset class.

LiveControlled exampleMODEL-PE-NAV: Model NAV mark context and valuation confidence

Use a model valuation packet to connect reported NAV, private marks, valuation hierarchy, and performance comparisons.

NAV / Level III contextAdvisor outputSeparate structure, liquidity, fees, valuation, and source proof

Use when turning a product review into a source-backed investment committee note.

Investment committee notesLearning pathEvaluate a first fund

Turn a fund pitch into a source-backed diligence agenda.

Core / 71 min

Reference graph packet

One concept entry now routes to the full Learn system.

3Modules
5Tools
4Wrappers
1Examples
1Outputs
ToolWrapper Matrix

Use before applying strategy or performance claims so the wrapper does not get confused with the underlying asset class.

LiveToolDistribution Quality Lab

Help advisors explain why a high distribution is not automatically a high-quality return.

LiveControlled exampleMODEL-PE-NAV: Model NAV mark context and valuation confidence

Use a model valuation packet to connect reported NAV, private marks, valuation hierarchy, and performance comparisons.

NAV / Level III contextAdvisor outputSeparate structure, liquidity, fees, valuation, and source proof

Use when turning a product review into a source-backed investment committee note.

Investment committee notesWrapperInterval fund

Mandatory repurchase offers every 3, 6, or 12 months, commonly quarterly.

IntervalWrapperUnregistered perpetual PE

Manager-defined, lockup-based, discretionary, or periodic depending on agreement.

Perp PEModuleDue Diligence: How to Evaluate a Semi-Liquid Alternative Fund

A five-layer framework for evaluating structure, manager quality, portfolio risk, operations, and disclosures.

Due DiligenceModuleRegulation: The Rules Governing Semi-Liquid Alternative Funds

The federal, state, ERISA, suitability, and best-interest frameworks behind the product structures.

Regulation

Related modules

Due DiligenceDue Diligence: How to Evaluate a Semi-Liquid Alternative FundRegulationRegulation: The Rules Governing Semi-Liquid Alternative FundsGlossaryGlossary of Alternative Investment Terms

Related tools

LiveWrapper MatrixLiveDistribution Quality LabLiveNAV / Valuation Lag ExplainerLiveShare Class Cost ComparatorLiveFiling Trail Decoder

Related wrappers

IntervalInterval fundPerp PEUnregistered perpetual PEPerp CreditUnregistered perpetual creditDrawdownTraditional drawdown fund

Advisor outputs

Leave with language and diligence prompts.

Investment committee notesSeparate structure, liquidity, fees, valuation, and source proof

Review wrapper rights, liquidity capacity, fee layers, valuation inputs, source-document freshness, and manager discretion as separate gates before discussing allocation fit.

Investment committee
Client-safe summary

AltHarbor separates the fact in the filing from the plain-English interpretation, so the evidence trail stays visible.

What to check

Use the document type, filing date, page or section, and source trail before relying on a claim in diligence.

IC note

Do not treat a summary as proof; use it as a route back to the source document family that supports the claim.

Concept graph

Neighboring terms to inspect next.

MetricNet asset valueShared tool: Distribution Quality Lab / Shared tool: NAV / Valuation Lag ExplainerMetricFair-value hierarchyShared module: Due Diligence / Shared tool: NAV / Valuation Lag ExplainerMetricLevel IIIShared tool: NAV / Valuation Lag Explainer / Shared tool: Filing Trail DecoderLiquidityProrationShared module: Due Diligence / Shared tool: Filing Trail DecoderWrapperInterval fundShared module: Regulation / Shared tool: Wrapper MatrixFeeServicing feeShared tool: Share Class Cost Comparator / Shared tool: Filing Trail Decoder

Controlled Examples

Use the concept, then inspect the model scenario.

Private EquityMODEL-PE-NAV
NAV / Level III context

Model NAV mark context and valuation confidence

Use a model valuation packet to connect reported NAV, private marks, valuation hierarchy, and performance comparisons.

Open Learn example