← Glossary
Capital Account Statement
An investor's periodic record of contributions, distributions, fees, and current value in the fund.
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
- DPI (Distributions to Paid-In)Cash actually returned to investors divided by the capital they have paid in — a measure of realized return.
- TVPI (Total Value to Paid-In)Realized plus unrealized value divided by capital paid in — a measure of total return, on paper and in cash.
- Schedule K-1The annual tax form reporting each investor's share of a fund's income, gains, and losses.