LP Management

Fund Details

Fund Size
$500M
Target
$750M
First Close
$350M
Status
Fundraising
Investment Period
5 years
Term
10 years
Management Fee
2%
Carry
20%

LP Directory

LP NameCommitmentInvestedRemaining
Global Pension Fund$50.0M$35.0M$15.0M
University Endowment$25.0M$18.0M$7.0M
Family Office Partners$15.0M$12.0M$3.0M

Commitment Tracking

Total Commitments
$90.0M
Called Capital
$65.0M
Uncalled
$25.0M

Distribution Calculator & Analytics

Exit Proceeds
2024-01-15
$8.0M
✓ Completed
Dividend
2024-02-01
$2.0M
⏳ Pending

Communication Log

Q4 Performance Update
2024-02-20
sent
15 opened8 clicked
Annual LP Meeting
2024-02-15
scheduled
12 responses10 attending