Emerging funds: EMS and OMS on one book

Marks and risk on the fund desk. One place to send orders. Carry and partner capital on the same vehicle.

$0 join · FACT Fund EMS + OMS · live Payouts = carry + K-1 Learn seeds stay 5

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Audience · emerging GP

Emerging funds: EMS and OMS on one book

Marks and risk on the fund desk. One place to send orders. Carry and partner capital on the same vehicle.

An emerging fund keeps one book: the vehicle, the marks on the desk, and the orders you actually send. Carry is preferred return, catch-up, then carry on called capital. Partner capital accounts roll cash, LP capital, GP capital, and carry income. Opening the book is free. Desk marks never become a published fund NAV. Positions you have not listed stay empty.

Fund OMS · Payouts · Fund admin. Fund OMS. Come as you are is $0. Marks are not NAV. Learn seeds stay 5.

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