08 · Exit Management & Realizations
Proceeds receipt & reconciliation
Platform-ledfrom $850/moExpert ~0.5–2 hrs/mo
Bottom line
Reconcile exit proceeds to agreements and bank receipts before distribution math runs.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Proceeds recon to purchase agreement.
- ·Bank receipt matching.
- ·Exception list (holdbacks, adjustments).
By hand today
Proceeds wired; books catch up later.
On Atlas
Recon workflow; expert on exceptions.
Deliverables
- Proceeds recon
- Exception list
Service levels
- Recon draft within 3 business days of final receipt.
Exclusions
- — Disputing buyer adjustments as counsel
Platform surfaces
Import & AnalyzeCapital CallsFund Dashboard
Gate to distribution revenue.