Fund Information

This tab contains the primary details pertaining to a fund at the time of creation. There are five types of funds that can be created- Master Fund, Feeder Fund, Direct Fund, SPV, and Fund of Funds. This tab forms part of all fund types. The number of panels differs for different fund types.  

Fund Summary
This panel is applicable to all fund types. This panel allows you to capture the basic details of a fund.

In the above panel, the following are system-generated fields:

• Fund ID
• Assigned To
• Created Time
• Modified Time

The system will auto-fill these details based on your login details and the time.

Deal Information

This panel is applicable to Direct Fund. This panel allows you to enter details of the deal associated with the fund.

Investment Summary

This panel is applicable to Direct Fund. This panel allows you to enter details of the investment in the fund by investors.

Investor Summary

This panel is applicable to all fund types. This panel allows you to view details of the number of investors in the fund and their commitment. This is an auto-populated panel flowing from Fund Raising tab and Investors tab.

Fund Of Fund Drawdown Distribution Summary

This panel is applicable to Direct Fund. This panel allows you to view the details of total drawdown and distribution with investors. This is an auto-populated panel flowing from D/D tab. 

Investors Drawdown Distribution Summary

This panel is applicable to Master Fund, Feeder Fund, Fund SPV, and Fund of Funds. This panel allows you to view the details of total drawdown and distribution with investors. This is an auto-populated panel flowing from D/D tab. 

Health Status

This panel is applicable to Direct Fund. This panel allows you to view the health status of the fund financials currently and previously.

Fund Investment Performance Summary

This panel is applicable to Fund SPV and Fund of Funds. This panel allows you to view the investment performance summary of the fund.

Direct Fund Investment Summary

This panel is applicable to Feeder Fund, Fund SPV, and Fund of Funds. This panel allows you to view the details of investment in direct funds and the return on those investments. This is an auto-populated panel flowing from Fund Investments tab.

Direct Portfolio Investment Summary

This panel is applicable to Direct Fund, Master Fund, Fund SPV, and Fund of Funds. This panel allows you to view details of direct portfolio investment and return on those investments. This is an auto-populated panel flowing from Portfolio Investments tab.

The graph below the panel depicts the summary in a graphical form. It displays the graph based on the set parameters.

You can also view the graphs using various filters available above the graph:

• Display: To view all the deals including or excluding Exited and Non-existed.
• Params: To view the graph according to different parameters, such as Stage, Sector, Sub-sector, Deal Type, Transaction type, etc.
• Status: To view the graph based on Count, Investment Cost, Current Cost, or Current valuation.
• Currency: To view the charts based on different currencies.

After applying the filters, you can view the chart based on the changed parameters.

You can view the above data in Bar Graph and Pie chart. Click on the icons below the filters to view the data in the desired format. You can download the report in various formats. Click on the gray square box button in the top right corner near the graph. The report can be downloaded in image formats, such as PNG, SVG, JPG, etc., and data formats, such as JSON, HTML, PDF, CSV, etc. Click on a format and the report will be downloaded.

Deal Pipeline

This panel is applicable to Master Fund, Fund SPV, and Fund of Funds. This is an auto-populated panel flowing from Deal Pipeline Module. The graph below the panel depicts the summary in a graphical form.

Financials Set Up

This panel is applicable to Direct Fund and Master Fund. This panel allows you to set up financial parameters.

Note: Once periodicity (i.e. frequency) of different cases has been defined and numbers have been uploaded then it is not allowed to change the periodicity.

Address Information

This panel is applicable to all fund types. This panel allows you to enter primary mailing address as well as alternate address of the portfolio company.

 

Invoicing

This panel allows you to enter the fund’s invoicing details, including the fund address, WHT rate, tax number, and VAT number.

Grants Summary

This panel provides a summary of grants received either from investors or through the funds provided by the investee companies.