Three retainers. Same close file: NAV, capital accounts, call and distribution notices, and a verified impact scorecard in one LP pack. Fees are quarterly. Scope is written into a signed engagement.
$4,800
a quarter
One vehicle. For a GP bringing a first fund onto Dual Ledger.
$9,600
a quarter
One vehicle. For a GP who needs monthly flash and source-tied scorecard lines.
$16,000
a quarter
Up to three vehicles. For a firm that wants a named administrator on the file.
Two number sets. One LP pack. Dual Ledger puts NAV and the scorecard on the same cutoff.
Same Dual Ledger close file on every seat. The difference is vehicle count, how often numbers leave the desk, and whether a named administrator sits on your calendar.
| Item | First Close | Institutional | Platform |
|---|---|---|---|
| Vehicles | One | One | Up to three |
| NAV and capital accounts | Quarterly | Monthly flash plus quarterly | Same, across vehicles |
| Dual-report LP pack | One pack at close | Custom layouts | LP packs plus firm roll-up |
| Calls and distributions | Notices on the cutoff | Notices on the cutoff | Same, shared calendar |
| Scorecard | On metrics you supply | Each line tied to a source file | Same, across vehicles |
| Filing support | Not included | Assembly on the compliance calendar | Assembly on the compliance calendar |
| Working session | One GP session | Included | Named administrator on desk |
| Priority close window | Standard queue | Standard queue | Priority window |
Impact figures come from files your deal team supplies. We stamp a line only when that file is in. No returns or impact outcomes are promised. Reading Dual Ledger and a scope call are free. Billing starts after checkout and a signed engagement. Questions: support@mokofund.com.
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