True-Up

An adjusting entry that corrects a previously booked figure once the final amount is known.

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

ReconciliationThe process of proving that two independently maintained records of the same fund activity — such as a GL and an LP allocation — describe the same underlying reality.
Capital AccountThe fund's running record of one investor's contributions, allocated gains and losses, fees, and distributions.
EqualizationAn interest adjustment that puts investors joining at a later close on equal footing with those who funded at an earlier one.