Practical guides, templates, and references to help you run your fund better.
A complete guide covering how fund accounting differs from corporate accounting, the core components (chart of accounts, journals, capital accounts), who needs it, and common challenges.
What to include in a capital call notice, sample format, allocation table with examples, and how to avoid common mistakes.
Simple explanations with formulas and worked examples for every common fund performance metric. Includes MOIC and a summary comparison table.
What an investor portal does, why LPs expect one, standalone vs integrated portals, and what features to look for.
How to track cost, fair value, unrealised gains, deal-level IRR, and MOIC across your portfolio companies. Includes example table.