Playbooks
Recurring fund work, run end to end: you approve, Infra One does the rest.
Operations
7 playbooks
- Fund admin · Fund · Daily
Answer LP questions
The day’s LP emails are sorted and answered from the fund’s own records, with the figures shown, and anything still open after two business days goes to you.5 steps - GP · Management company · Monthly or quarterly
Budget versus actuals
The partners get a short note on how the management company is tracking against budget, fee income and runway, with the period’s figures saved.6 steps - Fund admin · Fund · As needed
Correct an LP’s record
A wrong LP record, from a duplicate subscription to a wrong classification, is diagnosed, fixed with compliance sign-off, checked against the books and explained to the LP.6 steps - GP · Management company · Monthly
Find missing receipts in the inbox
Every cost the management company booked this month ends up with a receipt, found in your mailbox or chased, without a spreadsheet.7 steps - GP · Management company · Monthly
Management company monthly close
Your management company’s month is soft-closed on time, with every entry categorized, the fund’s fee checked in and a short note on burn and cash.7 steps - GP · Management company · Monthly
Monthly expense claims
The month’s expense claims are checked, decided and booked, with missing receipts sent back and the items the fund may bear under the LPA flagged.7 steps - GP · Fund · Monthly
Monthly fund close
Your fund’s month is properly closed: every capital call booked, drafts posted, entries categorized and the checklist signed off.7 steps
Hand over the work you repeat
Talk to the team about the playbooks your fund would run first.