Fund Accounting
Capital accounts, the NAV bridge, and an audit trail — the data layer everything else feeds from.
reconciled daily
Committed capital
$120M
Called capital
$96M
80% called
Distributions paid
$31.4M
since inception
Premium reserve
$8.7M
segregated account
NAV bridge — this quarter
$98.4M → $101.9M · every movement explained
NAV — start of quarter$98,400,000
Premiums paid−$1,050,000
Valuation movement+$2,310,000
Maturity proceeds+$3,000,000
Distributions−$720,000
Fees & expenses−$60,000
NAV — current$101,880,000
The bridge answers the investor's real question — “why did my number move?” — line by line, every quarter, with each mark's assumptions archived in the valuation engine.