What methodologies are used to assess fund liabilities, including committed vs. deployed capital?
How is the money collected from a capital call treated before it is invested into startups? Does it accrue interest in a bank? What restrictions are imposed on that money - eg. can it be invested in crypto while the fund identifies the right startup to invest in?
Could you please share the components of the expense report: • What all is included in the expenses portion of the income statement? Is management fees and carry considered an expense, or a distribution?
Since the amount of capital call is typically distribtued among the LPs based on their capital commitment to the fund. However, how do we handle request such as LP wants to pay more now and less later?
I was not able to proceed as the amount to be called could not be updated.
I'm creating a firm newsletter and would like to tag all of our Fund I LP pipeline and the soft circled Fund II LPs. I'm able to add a "newsletter" tag to an individual contact, but am looking for a way to add it to multiple contacts or an entire pipeline?