efficuraCapital calls
Issue a call pro rata across commitments. Notices carry the amount called, the fund-by date and payment instructions, and contributions are tracked against the call until it is fulfilled.
Fund administration, in-house.
Capital calls, distributions, NAV and capital account statements, run from a single audited ledger, with human sign-off before anything moves money or reaches an investor.
book a demoQuarter-end, under control.
The recurring workloads of the reporting cycle, run from the same record the investments live in.
Distributions
Enter a total and allocate pro rata, or upload per-investor amounts from a spreadsheet. Interest, return of capital and redemptions are recorded as distinct types, so income and principal are never conflated.
NAV
Quarterly valuations filed as snapshots and finalised once. Each equity position's current value follows as its share of the fund; loan notes carry at par.
Capital account statements
Opening balance to closing balance, with contributions, income, fees and tax in between. Generate for the period, review the figures, then publish to investors as a deliberate second step.
Every number has a paper trail.
Balances and distributions are computed from a typed transaction ledger, never entered by hand. Interest is recorded as income and leaves principal untouched; repayments of principal reduce the balance. NAV locks once finalised, statements reach investors only when you publish them, and notices go out as PDF attachments that are filed back to the record automatically.
Balances computed from the ledger, never entered by hand
Approval checkpoints before anything posts or sends
Notices sent as attachments and filed to the record
Run the fund from one record.
See how labrador runs capital calls, distributions, NAV and capital account statements end to end, with sign-off at every step.