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Main Screen

The Investors Module allows you to manage investors and the funding/cashflows of the various loans and equity in your portfolio.

The main screen of the module allows you to view the entities that have been created.

The table includes:

  • Creation Date

  • Name

  • Type

  • Committed

  • Invested

  • Distributed

  • Commitment to Entity

  • IRR

  • Closed

Creating a New Investment Entity

To begin the Entity creation process, click on the New Entity button (found in the top right corner)

When creating an entity, you can set the following:

  • Entity Name - the name of the investment entity

  • Submitted on date

  • Type*

    • Fund

    • SPV

    • Investor

  • Currency

  • Unmanaged - for entities that do not have a need for tracking balances and transactions

Entity Types

The 3 entity types (Fund, SPV, Investor) can invest in one another, thus creating relationships between the entities.

Continue to Managing Entities or jump to Assigning Fund Sources