What is Capital Account?
Capital Account
A Capital Account is a ledger account tracking the capital contributions, share of profits, and distributions of an individual partner in a venture capital fund.
Detailed Deep Dive
A Capital Account tracks an investor's financial position within a venture capital fund. It records capital calls, allocations, and distributions, serving as the basis for performance reporting.
Frequently Asked Questions
Q:What affects a partner's capital account?
It is increased by capital contributions and allocated profits, and decreased by distributions and allocated losses.
Q:Are capital accounts audited?
Yes, fund administrators audit capital accounts annually to ensure correct equity allocation to LPs.
Quick Facts
- CategoryFunding
- Key ApplicationLimited partner reporting and fund accounting
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