Capital Calls & Distributions

EA RESIG’s full-service fund administration services provide consolidated information, for even the most complex operations. When it comes to capital calls and distributions, the accounting and investor data for your General Partner entities is integrated with the same seamless, customized system used for your private equity funds. As a result, related transactions are recorded and flow simultaneously through proven software solutions. This dramatically increases accounting and reporting efficiencies. Immediate access is available to you for review as needed.

Capital Calls

• Calculate capital contributions on an individual partner basis
• Prepare capital call notices and disseminate to partners
• Monitor bank accounts to confirm capital calls are received
• Notify client of outstanding capital calls
• Update partner cash flow records/capital account statement
• Track partner remaining capital commitments automatically
• Manage true up calculations of any additional subsequent capital closes

Distributions

• Calculate distributions on an individual partner basis
• Prepare distribution notices and disseminate to partners
• Monitor bank accounts for discrepancies
• Notify Client of discrepancies
• Update Partner cash flow records/capital accounts statements
• Track recallable capital and remaining capital commitments automatically