Playbooks
Recurring fund work, run end to end: you approve, Infra One does the rest.
Capital
9 playbooks
- GP · Fund · Per later close
Catch-up call for a late LP
A new LP at a later close is onboarded, called for what earlier LPs already paid and charged equalization, and the earlier LPs are made whole.8 steps - GP · Fund · Per call
Chase unpaid capital calls
Every LP who missed a call’s due date is reminded, called and, past the cure period, put before counsel.6 steps - GP · Fund · Per exit
Distribute exit proceeds
Exit proceeds go out to LPs on the LPA’s waterfall, recorded, booked and explained to each LP.8 steps - GP · Fund · As needed
Fix a capital call sent in error
A wrong call is cancelled, unbooked and reissued correctly, with the LP told why and the money already paid accounted for.8 steps - GP · Fund · Per call
Match capital call receipts
What arrived in the bank is recorded against the right calls and booked, and only the odd cases reach you.6 steps - GP · Fund · Quarterly
Plan the next two quarters of calls
A two-quarter call calendar with amounts, dates and purposes, saved with its evidence and started on time.6 steps - GP · Fund · Quarterly
Quarterly capital call
One request takes a capital call from sizing to sent, paid, booked and chased.7 steps - GP · Fund · Quarterly
Quarterly management fee
This quarter’s management fee is checked LP by LP and booked in both the fund and the management company.6 steps - GP · Fund · Once per fund
Set up the fee schedule from the LPA
The fund’s fees are read from the LPA, confirmed by counsel and set up to compute and accrue each quarter.6 steps
Hand over the work you repeat
Talk to the team about the playbooks your fund would run first.