Funds Details Page: New Data Tabs

In order to support the rollout of the new Data Wizard and Pending Data, as of June 2025 clients still on the legacy Contributions tab will be gradually migrated to the new Contributions and Financials tabs on the Fund Details Page.

Benefits:

  • Support for pending data
  • Support for Data Wizard
  • Simplified selection of fields
  • Alignment of Admin View data tabs and Investor View data tabs

What's New:

  • Contributions tab will display only contribution data, all other investment fields will move over to only Financials tab
  • Financials tab will display Commitments, Remaining Commitment, and other investment fields
  • Investor ID are Partner ID will show in all data tabs for ease of reference. Investor ID is the Portal unique identifier, while Partner ID is an optional unique identifier that can be used by clients for reference to internal systems and processes.

Data Tabs: Before and After


Before

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After - Contributions Tab

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After - Financials Tab

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