Capital call notices
Call and distribution notices per investor
How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads the fund's commitments and the call amount
Computes each investor's share of a capital call or distribution from the commitments and the waterfall
Computes allocations and drafts the notices
Drafts the notices with the amount, the due date and the wire details, in the fund's template
Reconciles receipts and lists the outstanding
Tracks receipts against the notices and flags the investors who are late
Works in
NetSuite, Box, Salesforce
NetSuite, Box, SalesforceWhat it does
- Computes each investor's share of a capital call or distribution from the commitments and the waterfall
- Drafts the notices with the amount, the due date and the wire details, in the fund's template
- Tracks receipts against the notices and flags the investors who are late
Connects to
Need it to work differently?
Every agent can be changed: the steps it takes, the systems it uses and who approves what.