Solutions / Distributions
Distributions, with an agent doing the legwork
Aevus runs your waterfall exactly as the LPA defines it, prepares distribution notices and payment instructions, and releases nothing until it is approved.
- Proceeds confirmed with custodian: Done
- Waterfall run by engine: Done4 tiers
- Carry and fees reconciled: RunningRunning
- Release approval: QueuedQueued
What changes
Less copying between systems, more reviewing what matters
Today
- Waterfall models live in one person’s spreadsheet
- Payment files assembled by hand
- Little record of who checked what
With Aevus
- One governed waterfall, versioned and tested
- Payment instructions generated and checked
- Every approval recorded with its evidence
How it runs
Step by step
- No money moves without approval
- Waterfall logic versioned and tested
- Stops automatically if data is stale
- 1
Agent requests a distribution
Your agent proposes the distribution from confirmed proceeds.
- 2
Proceeds are confirmed
Aevus confirms cash with the custodian before anything is calculated.
- 3
The waterfall runs
The engine applies each tier of the waterfall exactly as the LPA defines it.
- 4
Release is approved
Approvers review allocations, notices and payment instructions together.
- 5
Paid and recorded
Payments are released through your bank and the ledger records every step.
Security and control
The same controls on every workflow
Agents never compute money
Every amount, allocation and waterfall is calculated by tested, deterministic code.
People approve what can’t be undone
Money movement, filings and LP-facing sends wait at a gate for named approvers.
Everything is recorded
Each action writes an append-only record of its inputs, calculation, approver and time.
Data stays where it belongs
Hard tenant isolation, and LP data visible only to the people allowed to see it.
Related workflows
LP reporting
Quarterly reports assembled from source systems and reconciled before anyone signs.
- Capital account statements
- Quarterly letters
- Investor-specific packs
Capital calls
Pro-rata calls computed exactly, drafted fast, and held at a gate until approved.
- Pro-rata allocation
- Notice drafting
- Funding reconciliation
NAV close
Valuations collected, books reconciled, and breaks routed to people before close.
- Valuation collection
- Admin-to-ledger reconciliation
- Break routing
See distributions on your own data
Thirty minutes with our team, on your systems and your process. No slides.