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Capital Call and Distribution

■   For Capital Calls, calculate the allocation of management fees, partnership
      expenses, investment amounts, or working capital amongst the Partners
■   For Distributions, administration of the payment waterfall / carried interest
      calculations in accordance with the Limited Partnership Agreement
■   Preparation and dispatch of capital call and distribution notices
■   Monitoring receipt of call monies and following up late payments with LPs
■   Execution of procedures for late and/or defaulting investors
■   Accounting for capital calls and distributions in accordance with relevant
      accounting standards