08 · Exit Management & Realizations

Clawback calculation & reserve

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

Bottom line

Calculate clawback at realization events and maintain reserve recommendations with waterfall integrity.

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

Invoice / proposal description

  • ·Event-driven clawback calculation.
  • ·Reserve recommendation.
  • ·LP/GP briefing note.

By hand today

Clawback math only when contested.

On Atlas

Waterfall Engine calc + expert note.

Deliverables

  • Clawback calc
  • Reserve memo
  • Briefing

Service levels

  • Calc with realized distribution pack when triggered.

Exclusions

  • Personal negotiation of GP guarantees

Platform surfaces

Waterfall EnginePerformance

Trust + waterfall completeness.