Define D/D Categories

Define custom D/D categories like investment, management fee, expenses, establishment cost, realisation proceeds, dividend and return of capital.

Set-up Allocation Rules

Setup allocation rules for drawdown based on commitment or balance commitment, for distribution split based on commitment or contribution, management fee provisioning whether its outside commitment or within commitment and for fund cost allocation. Define investor classes and setup allocation percentages for management fees, setup cost and operational expenses

Generate D/D

Capture drawdown/distribution amounts across categories along with letter date, due date with option to tag specific portfolio company.

Auto generate drawdown/distribution investor-wise split as per the selected categories and allocation rules.

Review investor-wise split in a formula backed MS excel, make suitable adjustments including excuse investor scenarios.

Equalization & Catch-up

Manage equalization and catch-up across investments, expenses and establishment cost.

Configure Notice Templates

Use in-built customizable MS word templates with configurable tags to match your notice formats.

Generate Notices

Automatically generate personalized investor specific drawdown and distribution notices in a single click.

Share Notices (via Investor Portal)

Secure repository to investors of the new notices available in their portal via mass email. Share D/D notices to specific investors.

Send Notice (via Email)

Send personalized bulk emails to investors by drafting a single email with custom tags. Automatically attach investor specific D/D notices.

Unit Allocation & Redemption

Automate unit allocation and redemption based on investor specific drawdown and distribution amounts.

Investor D/D & Performance Summary

View investor-level D/D summary including currency, commitment date, commitment amount, contribution amount, and distribution amount. Monitor investor level performance metrices such as: DPI, RVPI, TVPI, gross/net IRR and NAV.

Investor Capital Accounts

View investor capital account with portfolio level contribution and fair value. Track fund expenses and other income based on investor commitment.