6. Updating fees
Fund Management
investor

Fund Management

This page explains how to manage your funds, partners and more on QuotaBook.

🚩 Navigate to the fund’s page → [Fees]

  • From [Fees] tab, you can log and track management fees and carried interests for each fund.
  • Actual payment of management fees and carried interests can be logged and managed by [Adding Distribution] from [Distributions / Capital Calls] tab.

Adding fee conditions

1. From [Fees] tab, navigate to [Fee Conditions] and click [Add Condition] from the upper right.

2. Select the type of fee, update necessary information and click [Submit].

(You must fill in required fields with * to save the updated information.)

Adding management fees

1. From [Fees] tab, navigate to [Management Fees] and click [Add Management Fee] from the upper right.

2. Update information and click [Submit].

(You must fill in required fields with * to save the updated information.)

Checking carried interest

1. From [Fees] tab, navigate to [Carried Interest] tab to check fund’s carried interests and other incentives at distribution.

  • Please note that fees shown on the table can be inputted and edited under respective distributions from [Distributions / Capital Calls] tab.
Do you find this article helpful?