K1Manager
Automated K-1 extraction, validation, and aggregation for fund-of-funds tax compliance. From PDF to Excel — with deterministic accuracy.
From PDF to structured data
K1Manager reads every field from K-1, K-3, state, and footnote schedules — deterministically.
See the full workflow
Say goodbye to disconnected Excel files
Your Tracker, Workpaper, and K-1 population all in one place. Track receipt status, progress, and footnote indicators — with extracted data from the K-1 synced automatically.
- Dashboard KPIs — received vs expected, workflow progress, footnote indicators
- Track progress per investment — prepared, reviewed, approved, pushed
- Automatic footnote detection: 199A, QSBS, ECI, Passive, PFIC and more
Built around your template
Export completed workpapers directly into your firm's template. The Output engine preserves all formatting, formulas, and structure — just open and review.
- Writes to your existing template — no reformatting needed
- Preserves conditional formatting, merged cells, and formulas
- One-click export for the entire fund, including footnote aggregation
Everything you need to process K-1s
From PDF ingestion to Excel output — the full pipeline.
Comprehensive Extraction
K-1 and K-3 schedules and footnotes, with a State K-1 workflow designed for form changes.
Deterministic Accuracy
Proprietary parse logic with consistent, repeatable results. No token cost, no ML confidence scores.
Template-Driven
Configure once. Your actions in K1Manager translate seamlessly through export.
Aggregation Matrix
Review data and modifications — reclasses, exclusions, overrides — across your entire population.
Schema Management
Define how you want to track special items: Suspended Loss, EBIE, CAMT, Tax Basis, and build formulas to pull in data points from across the K-1.
Integration
K1Manager integrates your workflow at its core. Schedule a demo to see how it can connect with your databases or ML tools!
Why deterministic parsing?
Most K-1 extraction tools use machine learning — returning confidence scores and requiring manual review. K1Manager uses coordinate-based, deterministic parsing that reads exact values from known positions.
- Zero marginal cost per standard format — no retraining needed
- No confidence thresholds — values are exact or not extracted
- No training data required — works on day one for supported formats
- Complementary to ML tools — deterministic for standard K-1s, ML for unusual formats
ML-Based Extraction
- Confidence scores require review
- Training data needed per format
- Accuracy degrades on new layouts
- Ongoing model maintenance
K1Manager (Deterministic)
- Exact values, no confidence scores
- Works on day one
- 99%+ accuracy on supported formats
- Zero marginal cost per K-1
Say goodbye to manually keying in K-1 data
Schedule a demo today! You can also reach us at contact@k1manager.com
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