03 · Capital Calls & Distributions

Distribution calculation (net of carry & tax)

Platform-ledfrom $850/moExpert ~13 hrs/mo

Bottom line

Distribution waterfalls computed in Atlas—carry, prefs, and tax withholdings—before a dollar leaves the account.

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

Invoice / proposal description

  • ·Waterfall distribution calculation per LP.
  • ·Carry and preferred return true-up.
  • ·Withholding flags for tax review.

By hand today

One wrong carry cell and LP trust evaporates.

On Atlas

Waterfall Engine is system of record; expert QC; tax partner reviews withholdings.

Deliverables

  • Dist waterfall pack
  • Per-LP amounts
  • QC checklist

Service levels

  • Calc pack ready ≥5 business days before intended distribution date.

Exclusions

  • Tax opinion letters

Platform surfaces

Waterfall EngineCapital CallsPerformance

Marquee Atlas capability; premium line item.