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Holdings OS · jobs

Payouts are carry and capital accounts

Preferred return, catch-up, carry. Capital accounts: called minus distributed plus carry. Not published fund NAV.

Records · not a license Fund admin · not an RIA Intermediary · partner BD Private graph · roadmap Hire not required · 2023–2027

Job · payouts and connected accounts

Payouts are carry and capital accounts

Preferred return, catch-up, carry. Capital accounts: called minus distributed plus carry. Not published fund NAV.

Payouts are fund allocations plus connected-account splits. Carry is preferred return, catch-up, then carry on called capital. Partner accounts roll cash and carry income. A prop firm connects an account first via POST /api/v10/prop-firm/onboard, then the profit-split is the profile fact. That is not a published fund NAV and not a second payroll product. AI model sleeves on /holdings/fund#sleeves are not prop payouts.

Payouts · Fund admin · Prop desk · Sample fund book. Payouts. Come as you are is $0. Marks are not NAV. Learn seeds stay 5.

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