03 · Capital Calls & Distributions
Management fee payment processing
Platform-ledfrom $200/moExpert ~0.5–1.5 hrs/mo
Bottom line
Schedule and reconcile management fee draws against the LPA fee schedule without double-billing drama.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Fee schedule calendar from LPA economics.
- ·Fee draw calc and payment memo.
- ·Reconciliation to bank / GL.
By hand today
Fee math reinvented each quarter in a side sheet.
On Atlas
Fee schedule in model + payment memo; light QC.
Deliverables
- Fee calendar
- Payment memo
- Recon note
Service levels
- Fee memos issued per LPA cadence with ≥3 business days notice.
Exclusions
- — Mgmt-co payroll tax filings
Platform surfaces
Capital CallsFund Dashboard
Predictable monthly/quarterly revenue.