6. Updating Fees

🚩 Navigate to the specific fund’s dashboard and select → [Fees] tab

• From the [Fees] tab, you can log and track management fees, carried interests, and fee conditions for each specific fund.

• Actual payment log of management fees and carried interests can be tracked by via the [Adding Distribution] functions within the [Distributions / Capital Calls] tab of the Fund dashboard.

Adding Fee Conditions

1. From [Fees] tab, navigate to [Fee Conditions] and select [Add Condition] from the upper right
2. Select the type of fee, fill in the necessary information associated with the fee and [Submit]

(You must fill in all required fields marked with * to save the updated information)

Adding Management Fees

1. From the [Fees] tab, navigate to [Management Fees] and select [Add Management Fee] on your upper right.
2. Update information and select [Submit]

(You must fill in all required fields marked with * to save the updated information)

Checking Carried Interest

From the [Fees] tab, navigate to [Carried Interest] to check the logging of the specific fund’s carried interests and other incentives at distribution

(Please note that fees shown on the table can be inputted and edited under each respective distributions from the [Distributions / Capital Calls] tab)