Institutional controls from fund one.
The controls a first fund can run without a second system for the same number.
- One Security ID from the first document.
- Two people on a trade: the booker cannot approve or settle.
- Two approvals on a mark.
- Capital calls that add to the total, and a journal that has to balance.
- An append-only audit log.
No customer proof is published on this page. The team has run valuations, waterfalls and quarterly close.