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Link Investor to a Fund

This tab contains information of the Funds in which Investor has invested, Funds for which Investor is a potential or a committed investor.


Funds Invested list view shows following details
  1. Fund Name
  2. Fund CCY
  3. Total Committed Inv
  4. % Committed
  5. Close
  6. Contribution Amount
  7. Balance Committed
  8. Total Distribution
  9. NAV
  10. NAV Date
  11. Investor Gross IRR
  12. Investor Net IRR
  13. Units Issued
  14. Units Redeemed
  15. Closing Balance
  16. Notes
You can add Funds Invested by clicking on Add link in top right and Edit or Delete using links in the Actions column.

Fund Raising shows the Funds for which Investor is a Potential Investor or a Committed Investor. List view shows following fields

  1. Fund's Name
  2. Fund's Currency
  3. Interest Level - High, Medium or Low
  4. Status - Committed, Potential or Declined
  5. Likely Commitment in Fund's Currency
  6. Likely Closing - First, Mid or Final
  7. Initial Contact Date
  8. PPM Sent Date
  9. DD Access Date
  10. Legals Sent Date
  11. Closure Date
  12. Notes

You can add Fund Raising by clicking the Add link in top right and Edit or Delete using links in the Actions column.