Playbooks
Recurring fund work, run end to end: you approve, Infra One does the rest.
Reporting
4 playbooks
- GP · Fund · Quarterly
Quarterly capital account statements
Every LP gets their own capital account statement, tied out to the books before it goes, through a private link.5 steps - GP · Fund · Quarterly
Quarterly LP report pack
Once the quarter’s books are closed, your LP report is built from them, you sign it off, and it is published to every LP before the LPA deadline.8 steps - GP · Fund · Quarterly
Quarterly valuations and NAV
Defensible marks for every company, posted to the books, with carry accrued and a signed-off NAV ready for the LP report.6 steps - GP · SPV · Per company report
SPV investor update
When the SPV’s company reports, its investors get a short, accurate update with the new metrics and mark, sent with one approval.5 steps
Hand over the work you repeat
Talk to the team about the playbooks your fund would run first.