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After clicking the Add Fund button the new fund is created and the form closes. You can then select the new fund in the filter of the Fund Setup screen and then edit Shareholding, Fund Closing properties, Region and Sector split assumptions and projection assumptions.
Entering Shareholding
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Investor based position
For investments held by multiple investors there are two ways to manage the investments
investor based Positions: the cash flows and values are maintained at investor level
Shared investments: the cash flow and values are maintained at investment level and distributed to the investors by a defined percentage.
The shareholding matrix maintains the shares of the different investors.
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Activate Flag for “asset level data”
decision on “asset level weighting”
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Asset level weighting
The calculation of the values per Asset/Portfolio company can be based on options below. The calculation is used in the Region and Sector allocation and in the Split NAV calculations:
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