Playbooks
Recurring fund work, run end to end: you approve, Infra One does the rest.
Operations
3 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 - 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 · 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.