This automation helps fund managers prepare clear distribution notices when an exit or recap returns capital to LPs. It calculates each investor's allocation through the waterfall and drafts the notice for review.
What's Included
- Waterfall allocation: Split proceeds across LPs based on preferred returns and carry.
- Notice drafting: Generate per-LP notices with amounts, dates, and tax breakdowns.
- Supporting summary: Attach a one-page summary explaining the distribution event.
- Audit trail: Keep a record of every notice sent and acknowledged.
How To Use
- Enter the distribution amount and event details into Taskade.
- Confirm the waterfall terms and LP allocations.
- Let an AI agent draft each personalized notice.
- Review, approve, and distribute to your LP base.
Use AI agents to draft notices and browse more investor automations for fund reporting.
