Playbooks
Recurring fund work, run end to end: you approve, Infra One does the rest.
Reporting
9 playbooks
- Fund admin · Fund · Quarterly
Collect underlying fund reports
Every underlying manager’s quarterly report is collected, its figures extracted and checked, and sent to the valuer for review, with late managers chased.7 steps - Fund admin · Fund · As needed
Custom report request
A report Infra One doesn’t produce yet is built, run, checked against the books and sent to whoever asked, then kept as a template for every quarter after.7 steps - Fund admin · Fund · Quarterly
Data check before LP reporting
Your LP report is built on data that agrees everywhere: books, cap table, calls and marks.7 steps - Fund admin · Fund · Quarterly
Quarter-end close for a client fund
Your quarter is hard-closed and its NAV frozen, with separate people preparing, reviewing and approving, then locked once the LP report is out.8 steps - 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 - Fund admin · Fund · Quarterly
Side-letter reporting deliverables
Each LP whose side letter promises its own reporting gets that deliverable in its format, checked, and privately delivered before its deadline.5 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.