All Questions

with tagGP commit

All Unanswered

Accounting & Taxes

How are Capital Calls for the GP’s Commit made on Decile Hub?

Asked by:

Mau Robles

Jun 20, 2024

Obviously since the GP is making the Capital Call, it knows that he also needs to deposit his share of the funds, but I assume that that should be registered formally somewhere in the system and I couldn't find where. The GP does not appear in the Capital Commitment table when you use the option to make a capital call, so wondering if it gets roped in automatically.

Are Capital Contributions from GPs always set by default as exempt from Management Fees in Decile Hub?

Asked by:

Mau Robles

Jun 20, 2024

Can you select in Decile Hub whether the GP commits are to be included or not in Management Fee calculations? I tried the following sections but couldn’t find an option to do so: Back Office > Manage Capital Accounts > Type “GP” > Clicked on “Decile Admin” Back Office > Entity Management > Venture Institute Cohort 3 GP > Clicked “Edit” on both “General Partner” and “Fund”