LP OPERATIONS GUIDE

Quarter-End Capital Account Reconciliation Checklist

A practical checklist for institutional investors in private funds. Use it each quarter to tie every GP capital account statement back to your own records before figures reach your platform, board pack or auditors.

Inside:

• The inputs to gather before you start

• A step-by-step roll-forward and commitment check

• The nine most common breaks and how to resolve them

• Sign-off steps and a break log template