Assignments
Assign capital based on shares, percentage or amount – it's your choice.
Contributions
Contributions can be made by amount or number of shares.
Withdrawals
Withdrawals can be beginning or ending, full or partial.
Interest on Withdrawals
Interest can be automatically calculated on withdrawal payouts.
Investor Transfers
Investors can transfer capital between funds or between investor roles.
Prospective Transactions
Track future investor withdrawals or contributions in advance.
Liquidity Gates
Limit investor capital withdrawals by creating liquidity gates.
Investor - Transactions
- Contributions: interest calculations and role defaults simplify data entry.
- Withdrawals: partial and full withdrawals at either the beginning or end of a period.
- Assignments: based upon amount or percentage, with all investor history and performance adjusted.
- Transfers: move capital between roles or funds while charging fees or carrying over accruals.
- Prospective Transactions: track in-flows and out-flows as well as capital capacity commitments.
- Gates: limit investor capital withdrawals by creating liquidity gates.
