The Eagle Accounting report package can provide specialized information for private equity processed using the Capital Based Fund Investment workflow.
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The Trade Activity report’s Show All results set includes the following fields added for private equity positions. They are also available in the Trade Table Query.
WRITERS NOTE: not sure about differences between Trade Activity report and position reports. does it include all fields in position reports plus gain/loss income/expense fields? - yes, these additional fields are only for the activity level
The following fields were added for LPCASH, LPCAP, and LPCLOSE event types:
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