Fund Management
This page explains how to manage your funds, partners and more on QuotaBook.
🚩 Navigate to the fund’s page → [Distributions / Capital Calls]
- From [Distribution / Capital Calls] tab, you can log and track capital calls and distributions history.
- If you’d like to make changes to commitments, please navigate to [Partners] tab to update.
Adding Capital Calls
1. From [Distributions / Capital Calls] tab, click on [Add Capital Call] from the upper right.
2. Select capital call type (initial or additional), update the date and investment amount and click [Submit].
(You must fill in required fields with * to save the updated information.)
Adding Distributions
1. From [Distributions / Capital Calls] tab, click on [Add Distribution] from the upper right.
2. Select a specific date for distribution, update distribution amount and management/incentive fees and click [Submit].
(You must fill in required fields with * to save the updated information.)
