03 · Capital Calls & Distributions

Clawback reserve tracking

Platform-ledfrom $850/moExpert ~0.52 hrs/mo

Bottom line

Track potential GP clawback exposure continuously so reserves and LP conversations stay ahead of year-end surprises.

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

Invoice / proposal description

  • ·Ongoing clawback exposure estimate from waterfall.
  • ·Reserve recommendation memo.
  • ·Quarterly GP briefing note.

By hand today

Clawback math only when someone asks.

On Atlas

Continuous waterfall estimate + quarterly expert note.

Deliverables

  • Exposure dashboard
  • Reserve memo
  • Quarterly note

Service levels

  • Exposure refreshed each quarter within 10 business days of data freeze.

Exclusions

  • Personal guarantee negotiations

Platform surfaces

Waterfall EnginePerformance

Governance sell for institutional LPs; sticky.