Definition: A capital call (also known as a drawdown) is a legally binding request made by private equity or real estate fund managers (GPs), asking investors (LPs) to provide a portion of previously committed capital in order to purchase assets, pay management fees, or cover operating expenses.
Example: A real estate fund raises $50 million at launch but issues a capital call six months later to fund the acquisition of a new property.
Explore the IVP NAV Solution
The IVP NAV Solution takes all capital calls and other capital activity into account. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
