OpenCarpet

What it does: Automates a family office's month-end statement consolidation — retrieves each custodian's statement, extracts every figure with provenance to its exact source location, reconciles to control totals, and produces the consolidated statement of changes in NAV + a due-diligence email. Deterministic (no AI guessing the numbers), on-prem, fully auditable. Who it's for: Single/multi family offices and their ops/accounting staff (and small wealth managers) who hold assets across many custodians and re-key statements by hand each month. The "open, on-prem Aladdin foundation" for smaller offices. Current product surface: live web app (retrieve → extract → consolidated statement → download Excel); deterministic engine with per-custodian adapters (IBKR/Citi/tastytrade), Bloomberg FX by value date, reconciliation gate; simulated retrieval agent w/ 2FA; second brain; email notification; one-for-one Excel output. Scope: 3 custodians, USD, June 2026 sample (dummy data).