Fund Types
Accounting for a private equity fund is as simple as checking a box.
Commitments
Track your commitments to each fund by investor and investment.
Capital Calls
Capital can be called from investors based on amount or percent.
Capital Distributions
Select whether your distribution is an ROC or a recallable distribution.
Investor - Private Equity
- Commitments: multiple rounds of funding.
- Calls: call capital based on an amount, percent of commitment. Allows for opt-out investors.
- Distributions: simple distributions, recallable distributions, and returns of capital.
- Deal-by-deal: link capital records to individual deals to report on a per deal basis.
- Fund of funds: store commitment, call, and distribution activity of a fund in other funds.
- Cash flow: project future cash needs.
