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Issue a capital call

The end-to-end flow for drawing down committed capital from a fund's LPs.

Before you start

You need the fund’s investor registry and commitments in place. See Investors and commitmentsif you haven’t set those up yet.

Steps

  1. Draft the call. Choose the fund, the LPs it applies to, and the basis for splitting the amount — pro rata by commitment, or a custom allocation.
  2. Review. Check the calculation against its generated workpaper before anyone signs off.
  3. Approve. The approval is audit-logged, along with who approved it and when.
  4. Generate deliverables. A PDF notice, an Excel schedule, a CSV export, and a package per LP are produced automatically from the approved call.
  5. Send. Notices go out through the LP portal, with read receipts recorded as each LP opens theirs.
  6. Track settlement. As wires arrive, reconcile them against the call — see Reconcile a bank account.

Wire instructions generated for a call are field-level encrypted and carry their own dual-control change history. NAVdryx never executes the wire itself — LPs wire funds to the account named on the notice, and settlement is what you are reconciling against in the last step. See Capital activity for the full lifecycle a call moves through, from draft to reconciled.