03 · Capital Calls & Distributions

Distribution notices with full accounting

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

Bottom line

LP distribution notices that show the accounting story—not just a wire amount.

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

Invoice / proposal description

  • ·Distribution notices with waterfall summary.
  • ·Delivery confirmations.
  • ·Archive linked to the calc pack.

By hand today

Thin notices that trigger LP follow-up storms.

On Atlas

Templated full-accounting notices from calc pack.

Deliverables

  • Notices
  • Delivery log
  • Archive

Service levels

  • Notices within 1 business day of GP-approved calc pack.

Exclusions

  • Tax form preparation

Platform surfaces

Waterfall Enginedocument workspace

Pairs with dist calc; reduces IR burden.