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Managing Cash Flows

Calls and Distributions Coordinated | Aggregated | Delegated

We provide centralized back office support to alleviate the administrative burden of tracking and managing cash flows for each of our advisors' holdings.

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GLASfunds receives and tracks all the underlying capital call and distribution notices from the managers.

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GLASfunds will notify those advisors with exposure, and where possible, aggregate calls and distributions across portfolio investments for their clients -- saving time and money.


Advisors submit and receive wire transfers through the initial subscription account, now set up with standing instructions. 

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For greater ease, advisors can always elect to fund capital calls in advance and deposit cash into a dedicated fixed income account at no cost.