Definition: Transactions related to investor capital in a fund, such as capital contributions, subscriptions, redemptions, capital calls, and distributions.
Example: An example of capital activity is a private equity fund issuing a capital call to investors, requiring them to contribute committed capital for a new investment.
Explore IVP Shadow Accounting Services
IVP Shadow Accounting Services provide independent accounting records and visibility into fund activity, helping buy-side firms monitor capital movements and validate administrator calculations. The service enables hedge funds and asset managers to outsource full or partial accounting functions, improving operational efficiency and scalability while supporting a variety of fund structures and accounting platforms.
