Managing stock distributions from the private equity funds is hard work. Many limited partners, lacking the time, expertise or an administrative system, sell stock distributions from their general partners immediately after distribution. This is rational, but sometimes lock-up and other provisions play havoc with the timing of this activity.

The Post Distribution Stock ledger available in Private i suffices for many investors to track limited follow-on activity from stock distributions. By monitoring activity in this ledger, Private i allows you to measure limited post-distribution performance through the Distributed Stock IRR Report.

On the other hand, the Fund Distributions add-on module is much more robust. Fund Distributions leverages our work in the Direct Investments module to allow you to capture all of the details of stock distributions. This new module allows you to record the entire history of a stock distribution, from the time your general partner distributes it to you to your last sale and measure follow-through performance.

A series of distribution-specific reports complement the core functionality of this module.