Fund management built for Cat I and Cat II AIF structures
Track your fund lifecycle from formation to exit. Manage capital calls, distributions, and carry calculations across Cat I and Cat II AIF structures with full SEBI alignment.
Cat I and Cat II AIF structure support
Manage fund structures registered as Category I and Category II Alternative Investment Funds with SEBI.
Capital call issuance and tracking
Issue digital capital call notices and track LP responses and payments in real time, instead of email notices and spreadsheet tracking.
Distribution tracking across the fund lifecycle
Record and track distributions across the fund lifecycle, from formation through exit.
SEBI-aligned regulatory reporting
Keep fund reporting aligned with SEBI requirements as capital calls and distributions are recorded.
Issuing and closing a capital call
Consider an AIF closing a capital call to fund its next investment. Handled manually, this typically means emailing notices to each LP, tracking who has paid in a spreadsheet, and reconciling incoming payments against commitments one by one — a process that can take two to three days per call. With digital capital call notices, LPs receive and respond to the call directly, payments are tracked in real time as they arrive, and the fund team marks each commitment as received against live payment data, so the call can typically be closed the same day it's fully funded.
- 1Digital capital call notices are issued to all LPs for the fund
- 2LP responses and payments are tracked in real time as they come in
- 3The fund team marks incoming payments against each commitment as they arrive
- 4The capital call is closed once all LPs have responded and payments are confirmed
Common questions about fund management
How long does it take to issue and track a capital call with Folio?
Capital call notices are issued digitally with real-time payment tracking, typically same day — compared to 2–3 days per call when notices are sent by email and payments are tracked manually in spreadsheets.
Does Folio track a fund from formation through exit?
Yes. Fund management in Folio covers the full fund lifecycle — capital calls and distributions — from formation to exit.
Ready to run your fund lifecycle in Folio?
Book a demo and we'll walk through how capital calls and distributions would work for your AIF structure.