08 · Exit Management & Realizations
Realized distribution calculation
Platform-ledfrom $850/moExpert ~1–3 hrs/mo
Bottom line
Turn reconciled proceeds into per-LP realized distributions with carry correctly applied.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Realized distribution waterfall.
- ·Per-LP payment schedule.
- ·QC checklist before notices.
By hand today
One-off exit spreadsheets.
On Atlas
Waterfall Engine from proceeds recon.
Deliverables
- Dist waterfall
- Payment schedule
- QC
Service levels
- Calc ≤5 business days after proceeds recon sign-off.
Exclusions
- — Tax opinions on character of gain
Platform surfaces
Waterfall EngineCapital Calls
Realization monetization of waterfall.