Educational Platform - Allvue FA Design
This educational platform demonstrates the Allvue Fund Accounting system design for Client. It covers fund structures, investor allocations, investment tracking, and key business processes used in private equity fund accounting.
Definition: The primary investing entity that raises capital from investors and makes direct investments in portfolio companies.
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Definition: A specialized entity for blocker structures or pass-through vehicles.
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Definition: The issuer of a valued security held by a Fund or Investment Vehicle.
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Definition: An entity that has a subscription or economic interest in an investing entity.
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Definition: The financial instrument in which the fund invests.
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Definition: A unique transaction record within a security tracking specific acquisitions.
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