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Capital calls and distributions

Langham Hall calculates and generates all drawdown, equalisation and distribution notices from our in-house partner allocation module (PAM). All investor information (both financial and non-financial) is held within our general ledger, SunSystems, which dynamically links to PAM in order to extract the relevant information and also to post the required accounting entries for the call, distribution or equalisation into SunSystems.

 At set up, details of the calculation are extracted from funds’ limited partnership agreement and are reviewed and agreed with the client together with the format of the notices.