Capital calls and distributions — investor guidance

 

Summary
How capital calls and distributions are announced, where to find supporting documents, and how to confirm payments.

Notices

• Capital call and distribution notices are posted to the portal and emailed to registered contacts; notices include amount, due date, payment instructions and reference codes.

Payment confirmation

• Upload wire confirmations to the ticket or capital‑call page to speed reconciliation.

Late payments

• Late payment rules and any fees are set out in the fund LPA; notify Operations if you anticipate a delay.

Disputes

• For allocation disputes, open a Capital Call / Distribution Inquiry ticket and attach supporting evidence.