Insights

Your fund administration questions, answered.

Written by the people who do the work, these practical guides cover capital calls, NAV, fund accounting, investor reporting and where AI fits in.

Featured · AI & Data

What happens when the accounting system stops being somewhere you go?

Marcus Rowe on testing an AI assistant against Flagship's own ledger, and why AI can prepare the accounting but a human still posts it.

Marcus Rowe · 5 min read

A capital call is a fund's request for committed money. Learn how calls are timed, allocated pro rata, and what a capital call notice must include.

Fund accounting produces the numbers and fund administration runs everything around them. Here is what sits in each, and what a manager should buy.

Coming next

Opening NAV to closing NAV: contributions, distributions, realized and unrealized movements, fees and expenses.

Flagship Team · October

New articles, notice templates and the occasional note from Marcus. No sales follow-up.