MODULE 2 · LP MANAGEMENT

Limited Partner Management

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Investors

Investor Registry

All LPs onboarded to your organization — individuals, corporates, family offices, and institutions.

Investor	Type	PAN	KYC Status	FATCA	Flags	Actions

Commitments

LP Commitments

Capital commitments from LPs across all schemes. Manage subscription forms and close types.

Investor	Scheme	Commitment	Close	Units	Status	Side Letter	Actions

Capital Calls

Issue and track capital calls to LPs. Monitor payment status per call line item.

Distributions

Return of capital, income, and carry distributions to LPs. Includes TDS computation.

Capital Accounts

LP Capital Accounts

Per-LP capital account statements with IRR, TVPI, DPI, RVPI, and MOIC metrics.

Investor	Scheme	As Of	Committed	Called	Uncalled	Distributed	Unrealized	Total Value	IRR	TVPI	DPI	MOIC	Actions

Waterfall

Waterfall Simulator

Model carried interest waterfall outcomes with interactive sliders. Adjust distributions, committed capital, and hurdle rate to see the GP / LP split in real time.

Scheme

Total Distributions (₹ Cr) ₹200 Cr

Called Capital (₹ Cr) ₹100 Cr

Hurdle Rate (%) 8.0%

Carry % (GP share above hurdle) 20%

Fund Tenure (years) 7 years