Fund Information

 An AIF has access to the following panels under fund information tab:-

1. Fund Summary

This panel auto populates the primary details of a fund from webform and DAF. An AIF can fill the blank fields by clicking on edit icon

In the above panel, the following are system-generated fields:

• Fund ID
• Assigned To
• Created Time
• Modified Time

The system will auto-fill these details based on your login details and the time.

2. Deal Information

Under this panel  AIF can enter details of the deal associated with the fund.

3. Investment Summary

AIF can enter investment summary details of the fund under this panel

4. Investor Summary

In this panel, AIF can view details of the number of investors in the fund and their commitment. This is an auto-populated panel flowing from Investors tab in Funds Module.

5. Fund of Fund Drawdown Distribution Summary

In this panel, AIF can view the details of total drawdown and distribution with investors. This is an auto-populated panel flowing from D/D tab in Funds Module

6. Health Status

This panel provides AIF a view of the health status of the fund financials currently and previously.

7.Direct Portfolio Investment Summary

In this panel, AIF can view details of direct portfolio investment and return on those investments. This is an auto-populated panel flowing from Portfolio Investments tab.

The graph below the panel depicts the summary in a graphical form. It displays the graph based on the set parameters.

You can also view the graphs using various filters available above the graph:

• Display: To view all the deals including or excluding Exited and Non-existed.
• Params: To view the graph according to different parameters, such as Stage, Sector, Sub-sector, Deal Type, Transaction type, etc.
• Status: To view the graph based on Count, Investment Cost, Current Cost, or Current valuation.
• Currency: To view the charts based on different currencies.

After applying the filters, you can view the chart based on the changed parameters.

You can view the above data in Bar Graph and Pie chart. Click on the icons below the filters to view the data in the desired format. You can download the report in various formats. Click on the gray square box button in the top right corner near the graph. The report can be downloaded in image formats, such as PNG, SVG, JPG, etc., and data formats, such as JSON, HTML, PDF, CSV, etc. Click on a format and the report will be downloaded.

8. Financials Set Up

In this panel, AIF can up financial parameters for the fund

Note: Once periodicity (i.e. frequency) of different cases has been defined and numbers have been uploaded then it is not allowed to change the periodicity.

9. Address Information

 In this panel, AIF enter primary mailing address as well as alternate address of the deal or fund

 

10. Comment Information

In this panel, AIF can add any fund-related comments which can be viewed by all team members at any given time.

Once you have added a comment, it cannot be deleted. It is always displayed in the Comments section. You can also apply the Show filter to see relevant comments.