EbixMeridian

Fund transaction tracking and reconciliation.

Commitments, capital calls, contributions returned, and distributions, recorded on governed masters with full audit trails, tax document automation, and reporting at every stage of the lifecycle.

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Four transaction types on one audit trail

Commitment Management

Track proposed commitments, approvals, accepted amounts, funded capital, and remaining obligations on the Commitment Master, the anchor record every later transaction reconciles against.

Capital Call Management

Create notices, monitor due dates, and track payments and outstanding balances, with overdue actions surfaced automatically and status visible to every role.

Contributions Returned

Add and update Contributions Returned transactions, with returned amounts tracked per investor and a clean audit trail back to the original call.

Distribution Tracking

Manage income distributions and return of capital on the Distributions Master: configurable schedules across investor classes, payment status, tax classification, and investor-level disbursement history.

Transactions in the product

Capital calls, distributions, and investor-facing tracking, captured on governed forms with status, payment method, and audit fields built in.

Capital calls tracked against commitments

Call percentage, amount, notice and due dates, payment method and status, amount paid, outstanding balance, and capital returned, all on one fully reconciled form.

Call code ties the call to the offering
ACH payment method and paid status tracked
Contribution status including returns

ebixmeridian.com/capitalCalls

Distribution events with income typing

Each distribution carries amount, date, distribution type, income type (K-1 or 1099), payment method, settlement status, and a memo. Transaction data feeds tax document preparation and portal delivery, so tax season starts from clean records.

Income vs. return-of-capital distribution types
1099 and K-1 income classification
Settled status with payment method

ebixmeridian.com/distributions

Distributions entry form with 1099 income type

Called, paid, and outstanding balances

Investors and advisors see total called, total paid, and outstanding balance per offering with call percentage and status. It is the same governed record the Fund Manager works from.

Capital calls tab on My Investments
Per-offering call detail with dates and notes
Year and status filters

ebixmeridian.com/myInvestments

Capital calls tracking on My Investments

Actual product screens, shown as configured and white-labeled for RedGram Wealth Management, an investment advisory firm running on EbixMeridian. Your firm gets the same portal under your own brand.

Transaction masters

100%

Audit-trailed entries

.xlsx

Bulk import format

Income types (K-1 / 1099)

Import your existing book from Excel

The Advisor or Fund Manager uploads Commitments, Capital Calls, and Distributions through Excel files on the Import Data screen from the Tools menu, handling migration and monthly loads without manual entry.

Excel import for Commitments

Load commitment books in bulk through .xlsx files on the Import Data screen.

Excel import for Capital Calls

Upload capital call runs the same way, validated on the way in.

Excel import for Distributions

Bring distribution events across from your fund accounting workbooks.

From the Tools menu

Import Data lives in the Fund Manager and Advisor toolset, a governed feature rather than a back-door script.

Reconcile the fund,
not the spreadsheets

See commitments, calls, returns, and distributions flow through one governed transaction spine.