Tag: capital call
-
Episode 10: Why Equalisation Exists – Why Fairness Matters Among Investors
Why should investors who enter a fund at different times be treated fairly? This article explores equalisation, funding costs, and the broader question of fairness among LPs in private fund structures.
-
Episode 5: What Fund Administrators Really Do: The Work Behind the Scenes
This episode breaks down the roles and workflows of fund administrators through three visual diagrams. From capital calls and distributions to daily accounting and investor reporting, we explore what happens behind the scenes in fund operations.