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ALTERNATIVE INVESTMENTSWhat it is
The capital account statement, explained.
Shows an investor’s position in a private fund: commitment, contributions, distributions, fees, allocated gains and losses, ending capital balance and remaining unfunded commitment.
Key fields
What Intelligent Document Processing extracts
Fund and investorPeriodCommitmentContributions to dateDistributions to dateEnding capital balanceUnfunded commitment
How IDP works With FutureVault
How FutureVault handles the capital account statement.
Delivered to every investorDeliver each Capital account statement to the right investor, entity and advisor vault, tagged by fund and investor.
Extracted on arrivalIntelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.
Governed by entityRole-based access controls by entity and advisor, with a full audit trail on every document.
Related documents
Capital call noticeCapital call or drawdown noticeNet distribution noticeDistribution notice, net of offsetting amountsInvestment updateQuarterly investor letter and portfolio updateAlternative investment tax documentsTax documents from private funds and partnershipsHedge fund statementMonthly NAV statement for hedge fund investors
FAQ
Capital account statement questions, answered.
When is the capital account statement due?
Quarterly or as set out in the partnership agreement, with an audited annual statement.
Can FutureVault extract data from the capital account statement?
Yes. Intelligent Document Processing reads the capital account statement and captures fields such as fund and investor, period, commitment, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the capital account statement?
Deliver each Capital account statement to the right investor, entity and advisor vault, tagged by fund and investor. Intelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.