On the main menu, click Investors > Funds.
To search for a fund, simply start typing the name in the Search funds box. The results will automatically start to filter based on what has been typed. You can also sort the funds index by clicking any column heading to sort in ascending or descending order.
To add a fund, click the Add Fund button.
In the General Information section, include the name of the fund and the legal entity type. Tax ID and Management fee percentage are optional.
In the Admins section, decide whether you would like all investors in the fund to also be administrators of the fund. If you choose no, you can assign specific administrators to the fund out of your investor list. They do not have to be investors in the fund to be administrators of the fund.
In the Legal Signing Authority section, you can choose to designate a legal signing authority. This is who acts on behalf of the fund when executing documents. You do not have to do this now, but will be prompted to do so before creating any eSignature documents for the fund.
Allowing investors to see their proportionate amount of the fund's investments will give investors a better idea of their ownership in the fund. They will always be able to see their own commitments to the fund, regardless of this setting.
In the Fund Structure section, include details like date, whether or not you would like to track additional fees, participate in a carried interest, or require a preferred return.
Address and other contact information is optional.