03 · Capital Calls & Distributions

Capital call calculation (pro rata per LP)

Platform-ledfrom $450/moExpert ~0.52 hrs/mo

Bottom line

Pro-rata capital call amounts computed from commitments and prior calls—audit-ready, not spreadsheet-fragile.

Mostly software once live; typical expert babysitting under ~2 hours/month.

Invoice / proposal description

  • ·Per-LP capital call calculation from Atlas.
  • ·Call memo with purpose and due date.
  • ·Expert spot-check before notices go out.

By hand today

Excel allocation tabs that break when an LP transfers.

On Atlas

Capital Calls module + light expert QC.

Deliverables

  • Call schedule
  • Per-LP amounts
  • QC checklist

Service levels

  • Calculation pack ready ≥5 business days before intended notice date.

Exclusions

  • Wire initiation as bank signatory

Platform surfaces

Capital CallsFund Dashboard

Core recurring ops line; pure product fit.