limited partners 425509
Fund administration
General partners
Learn about managing partnerships with general partners.
Fund Forecasting
Learn how to forecast fund performance.
Limited partners
Resources and information for limited partners.
Auditors & tax providers
Information for auditors and tax professionals.
Vauban
Explore resources for Vauban fund administration.
US Fund Admin office closures
Get updates on office closures.
Limited partners
How to Complete KYC as an LP
Detailed instructions for completing KYC as a limited partner.
How to complete FATCA in the LP KYC task
Instructions for completing FATCA requirements.
How to utilize the documents page
Guidelines for using the documents page effectively.
How to add securities transfer instructions for limited partners
Learn how to submit transfer instructions.
How to complete subscription documents
Instructions for filling out subscription forms.
How to view and accept a fund commitment
How to view and accept commitments as an LP.
How to complete a capital call
Instructions on managing capital calls.
How to add wire instructions for limited partners
How to provide wire instructions relevant to your LPs.
How to confirm your wire instructions (for LPs)
How to check and confirm wire instructions.
How to access fund investment documents in your personal portfolio
Learn to access your investment documents.
How to access fund-issued tax documents
Instructions for retrieving tax documents from funds.
How to manage account users and document permissions
Guidelines for managing user permissions.
How to update tax information for limited partners (LPs)
Instructions for updating tax information.
How to update your LP address by fund
How to change your address linked to your funds.
How to update disregarded entity information
Instructions for updating entity information.
How to access a fundraising data room you've been invited to
Learn how to access fundraising data rooms.