← Glossary
Capital Account
The fund's running record of one investor's contributions, allocated gains and losses, fees, and distributions.
Orivade keeps this on the investor's record — linked to the email or document it came from, so the current status is one search away the moment an LP asks.
See also
- Capital Account StatementAn investor's periodic record of contributions, distributions, fees, and current value in the fund.
- General Ledger (GL)The fund-level accounting record of capital calls, distributions, fees, and expenses that the fund's financial statements are built from.
- DPI (Distributions to Paid-In)Cash actually returned to investors divided by the capital they have paid in — a measure of realized return.