Feature overview
In the final phase of the fund subscription process, capital call notices or payment instructions are issued to investors, initiating the funding stage. Upon receipt, investor payments are verified in the designated escrow or fund bank accounts to ensure accuracy and completeness. Subscriptions are then reconciled against the wired funds to confirm that all commitments have been properly fulfilled.
Once the reconciliation is complete, final investor confirmations are issued, marking the successful close of the subscription and fund onboarding process.
- Issue capital call notices or payment instructions - Upcoming
- Confirm receipt of funds in escrow/bank account - Upcoming
- Reconcile subscriptions vs. wired funds - Upcoming
- Issue final investor confirmations - Upcoming