Our distribution workflow streamlines the process of creating accurate distributions. You can distribute at the Fund, Investment or Investment Tranche Levels. Simply select one or more distribution sources, enter a distribution amount and our workflow will take care of the rest. Participants' pro-rata allocations are sourced from the Allocation Profiles so you can be sure that the correct amounts are being distributed to each participant.
- Leverage our approval workflow to customize and route distributions to appropriate approvers
- Easily generate distribution notices for participants in Microsoft Word or Adobe PDF formats
- Support for deducting and tracking Escrows, Tax Withholdings and other deductions (e.g. Loan Programs, Clawbacks)