All Questions

What key metrics should I prioritize when reviewing annual financial reports?

Asked by: Arundhati Gunupuru

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Mar 28, 2025

How does the hub track uncalled vs. called capital in investor statements?

Asked by:

Community Member

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Mar 27, 2025

Are there any missing values or figures intentionally omitted for confidentiality in the Fund report?

Asked by: Nina Ma

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Mar 27, 2025

What methodologies are used to assess fund liabilities, including committed vs. deployed capital?

Asked by: Desire Obinna Collins

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Mar 27, 2025

What all is included in the expenses portion of the income statement?

Asked by: Sushma Vadlamannati

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Mar 27, 2025

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? 

Is the 'Notes to LPs' feature under 'Initiate Capital Call' visible to LPs or is this internal? How is it typically used?

Asked by:

Community Member

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Mar 27, 2025

Why does changing the Average Hold Period for different exit types (write-off, small, medium, large) produce inconsistent results?

Asked by:

Community Member

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Mar 27, 2025

How to calculate Forecasted Target Recycling %?

Asked by:

Community Member

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Mar 27, 2025

Why is the initial recycling amount set to 6 years or less from the time of exit? What happens if the recycling threshold changes?

Asked by:

Community Member

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Mar 27, 2025

Q1. How are impact indicators reported on - e.g. in the case of Art.9 funds in fund accounting?

Asked by: Gauri Deoras

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Mar 27, 2025

What are the controls for automated cap table updates?

Asked by: Gauri Deoras

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Mar 27, 2025

Which fund model is best suited for emerging markets like Latin America and the Caribbean (LAC)?

Asked by: Rawle Annandsingh

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Mar 27, 2025

Is income only measured as the income from LPs?

Asked by: Yaniv Proselkov

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Mar 27, 2025

In the investment report on Decile Hub, there is "income" - are we only referring to LP derived income here?

Does the Statement of Changes in Investors’ Capital specifically indicate the current available capital, or is it strictly a historical summary of changes over the reporting period?

Asked by: Stephen Nikolaos Michael

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Mar 27, 2025

In the context of a venture capital fund’s financial statements, which specific types of transactions or earnings are typically categorized under “Other Income (Loss)”?

Asked by: Stephen Nikolaos Michael

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Mar 27, 2025

What are the specific components of "Total Income" and "Total Expenses" in the annual report?

Asked by: Rahul Varma

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Mar 27, 2025

Is there more information on how the "Total Investors' Capital" is calculated and what it comprises in the annual report?

Asked by: Rahul Varma

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Mar 27, 2025

What are the tax implications when SAFEs convert to equity?

Asked by:

Community Member

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Mar 27, 2025

What is "other income loss" in the annual statements?

Asked by:

Community Member

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Mar 26, 2025

Where does RVPI, IRR, etc. go under the annual report?

Asked by:

Community Member

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Mar 26, 2025