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
- Fair ValueThe price a fund would receive to sell an asset in an orderly transaction between market participants — for a private holding, an estimate built from a valuation technique rather than observed in a market.
- Valuation PolicyA fund's written method for marking its holdings: which techniques apply, what inputs are used, and who approves the result.
- Broken-Deal ExpensesCosts a fund incurs pursuing an investment that is never completed — the legal, advisory, diligence, and travel expenses on a deal that falls through.
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