Fund Management
This page explains how to manage your funds, partners and more on QuotaBook.
🚩 Navigate to the specific fund’s dashboard and select → [Fees] tab
- From the [Fees] tab, you can log and track management fees, carried interests, and fee conditions for each specific fund.
- Actual payment log of management fees and carried interests can be tracked by via the [Adding Distribution] functions within the [Distributions / Capital Calls] tab of the Fund dashboard.
Adding Fee Conditions
1. From [Fees] tab, navigate to [Fee Conditions] and select [Add Condition] from the upper right.
2. Select the type of fee, fill in the necessary information associated with the fee and [Submit].
(You must fill in all required fields marked with * to save the updated information.)
Adding Management Fees
1. From the [Fees] tab, navigate to [Management Fees] and select [Add Management Fee] on your upper right.
2. Update information and select [Submit].
(You must fill in all required fields marked with * to save the updated information.)
Checking Carried Interest
1. From the [Fees] tab, navigate to [Carried Interest] to check the logging of the specific fund’s carried interests and other incentives at distribution.
- Please note that fees shown on the table can be inputted and edited under each respective distributions from the [Distributions / Capital Calls] tab.
