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Capital Call Management

Drawdown & Distribution

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PE Front Office Drawdown and Distribution solution offers features for alternative investment firms to manage and track the capital flows between funds and investors.

Our Drawdown and Distribution solution helps the fund administration team to simplify the entire capital calls and distribution process right from performing the calculations to generating and sending calls/notices to investors.

PE Front Office Drawdown and Distribution solution helps in reducing manual effort, improving accuracy, and ensuring compliance with regulatory requirements.

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Drawdown /
Distribution Calculations

Define drawdown/distribution categories and automate calculations using excel templates.

Equalization & Catch-up

Manage equalization and catch-up scenarios.

Units Allocation & Redemption

Track allocation and redemption of units.

Generate Template-based Notices

Define custom templates and automatically generate drawdown and distribution notices in a single click.

Send Personalized Calls/Notices

Use the powerful mail merge tool for sending personalized calls/notices to investors.

Bank Statement Reconciliation

Reconcile the bank entries with the cashflow entries made in PE Front Office.

Analytics and Reports

Perform real-time analysis of data and generate comprehensive reports with a variety of built-in analytics.

Our Solutions

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Investor-Reports
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Fund-Performance
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Productivity Multipliers