Investor Management

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Funds Invested

The Funds Invested tab allows you to capture details of the funds in which the investor has invested. The details included are:

  • Fund Name: Displays the fund name in which investment has been made.
  • Fund Currency: The field will automatically be populated from Funds Module.
  • Total Committed Investment: Input the total fund committed by the investor in the fund.
  • % Committed: Displays the percentage of investment committed in this fund. This is an auto-calculated field.
  • Close: Input the investment stage, whether the investment made is at the initial stage, middle, or final.
  • Contribution Amount: Displays the amount of contribution by the investor. This is an auto-calculated field.
  • Balance Committed: Displays the balance amount that the investor is yet to commit. This is an auto-calculated field.
  • Total Distribution: Displays total distribution that has been made to the investor from the fund. This is an auto-calculated field.
  • NAV: Displays the net asset value of the investor. This is an auto-calculated field.
  • NAV Date: Displays the date on which NAV was calculated. This is an auto-calculated field.
  • Investor Gross IRR: Displays the gross IRR of the investor. This is an auto-calculated field.
  • Investor Net IRR: Displays the net IRR of the investor. This is an auto-calculated field.
  • Units Issued: Displays the units issued to the investor. This is an auto-calculated field.
  • Units Redeemed: Displays units redeemed by the investor. This is an auto-calculated field.
  • Closing Balance: Displays the closing balance of the investor. This is an auto-calculated field.
  • Notes: Enter notes, if any.

To modify funds invested details, follow the steps below:

1. Click on Add Funds Invested button in the top right corner of the panel.


2. Update the details and click Check()  button from Actions column to save. 


3. To edit fund invested details, click on the Edit icon () in the Actions column. Update the details and click on Check () button to save.

4. To delete fund invested details, click on the Delete icon () in the Actions column. The delete window is displayed. Click OK to delete the fund invested details.