Understand the capital behind the investment.
For sponsors, fund teams and allocators inspecting ownership economics, fund performance and liquidity.
Record investor commitments and capital events against each fund.
Run the waterfall and prepare distributions reconciled to the cent.
Approve calls and distributions — restricted to the Owner and Partner roles.
Analyse DPI, RVPI, TVPI and dated-cash-flow returns in LP Lens.
Separate headline secondary price, deferred PV and unfunded exposure.
Availability
Available in Acquifolio v2, including the investor portal, where each LP sees only their own released notices, statements and documents. Payments are recorded manually and notices are released to the portal, not emailed. Fund program totals and LP Lens pooled returns convert at dated FX rates. Planned: email delivery, money movement, bank feeds and licensed benchmark data.