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Alter Domus
Fund administration · NAV + capital calls · BH-ALTDOMUS · illustrative
Sync rate99.2%
Last sync1d ago
Mapped94%
Records9 funds
Roll-up held for 2 mappings
Confirm the target accounts below. Vera will not post on a changed or missing mapping.
Mapping to consolidation
5 lines| Source account | Consolidation target | Status |
|---|---|---|
Fund NAV (per vehicle) | 1600 · Investments | Mapped |
Kestrel V — NAV (new) Added 2024 vintage | Vera suggests 6100 | |
Arcline III — NAV (new) Added 2023 vintage | Vera suggests 6100 | |
Capital calls (outflows) | 1600 · Investments (paid-in) | Mapped |
Distributions (inflows) | 1000 · Cash | Mapped |
Feeds these entities
What Alter Domus pulls into the consolidation.
Fund NAVs (9)
Capital calls & distributions
Direct Investments SPV
Read-only. The only write-back is a co-signed journal entry — never a silent write to Alter Domus.