Fund admin is the advisory-shaped book

Carry, partner capital accounts, K-1 rollforward, and capital-call logs on the same vehicle. Not a percent-of-fund-size admin fee. Not an RIA. Marks are not published fund NAV.

Open the book — $0 Cap table Fund desk Counsel

Job · fund admin

Fund admin is the advisory-shaped book

Carry, partner capital accounts, K-1 rollforward, and capital-call logs on the same vehicle. Not a percent-of-fund-size admin fee. Not an RIA. Marks are not published fund NAV.

Fund admin on this vehicle is four named jobs: the carry waterfall (preferred return, then catch-up, then carry on called capital), partner capital accounts, the K-1 capital-account rollforward (called minus distributed plus carry income), and capital-call logs. K-1 here is that rollforward — not a tax-prep add-on SKU and not 704(b) book-up. This is not a quoted percent of fund size. Holdings is not an RIA. Opening the book is $0. Marks on this book are not published fund NAV.

Fund admin · Payouts · Open the book — $0 · Holdings pricing. Open fund admin. Come as you are is $0. Marks are not NAV.

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