Review capital commitments, schedule anticipated calls, and get a detailed view of potential impacts as a result of capital calls.
Adding Capital Calls & Commitments
From the capital call lens you can fill out historical (funded) calls, or schedule future (unfunded) calls. You can use the + Add button to do either. You can also find the asset you're looking to manage and click into it for details including the current commitment and log/create a call.
Capital Calls Summary
The Capital Calls lens provides a comprehensive view of all capital commitments, including upcoming and previous capital calls, for all assets in your portfolio.
When you click into the lens, you will have access to a list of all assets that have capital commitments. This allows you to easily view information related to these assets:
- Total Commitment: The total amount of capital that an investor has pledged to contribute to a private equity or venture capital fund when the fund manager issues capital calls.
- Total Called: This represents the capital requested from investors by the fund manager to make investments.
- Total Remaining: The difference between the total commitment and the total amount called. It represents the remaining capital that the fund manager has yet to request.
- Called in X Year: The amount of capital that was requested specifically during the year X. Provides a snapshot of the capital calls made within a specific time frame.
- Potential in X: The potential capital that could be called in the current year. The value is made up of "scheduled" capital calls (an estimate as to when a capital call might arrive based on historical information).
Capital Calls Schedule
- Year Picker. Let's you select previous years, or jump to the current year.
- Capital Called. The total amount of capital called for a given year.
- Potential Rest of Year. How much capital is remaining to be called for a given year, based on the scheduled capital calls.
- Asset List. A list of assets, sorted by reporting currency.
- Quarters. A breakdown of the quarters of the year. Each quarter shows the total called and potential to be called.
- A funded capital call. Dark grey + a checkmark represents a capital call that has been fulfilled.
- A scheduled capital call. White + clock icon represents a capital call window; a call that is anticipated to happen during this time.
Adding A Capital Call
In order to add a Capital Call Simply click the +Add Button in the Top Right Hand corner.
Once clicked you will have the option of doing either:
Schedule Future Call:
Add Historical Call:
Next, you will need to choose the specific asset for which you would like to create the Capital Call. The assets are categorized into Callable and Non-Callable assets. Callable assets are those that the managers can request additional capital from investors when necessary.
