Funds

Funds keeps your firm’s fund records.

• What’s recorded: Fund, Strategy, Vintage, Committed, NAV, Distributed, DPI, TVPI, Currency
• Issue capital call — enter the fund, total and due date; INVESTOR PORTAL PRO splits it across the fund’s investors by what they invested and emails each one.
• Prepare distribution — drafts each investor’s pro-rata share; approve it, then mark Paid.
• Use + New to add one, click a row to open it, and Export CSV to download. Every change is in the Audit trail.