Distribution Tracking
Cash distributions, tax docs, and return analytics — aggregated across funds, properties, and entities.
Capabilities
- Distribution dashboard — Track all cash distributions across your portfolio in one view.
- Payment schedule — Upcoming distribution dates and full historical record.
- Tax documentation — K-1s, 1099s, and statements available instantly.
- Return analysis — Actual vs. projected returns and yield calculations.
- Portfolio overview — Aggregated distributions across funds, properties, and entities.
- Trend analytics — Yield and return trend lines per asset and per vintage.
How it works
- Connect the entities — Funds, JVs, and SPVs mapped into one record.
- Capture distributions — Auto-imports from accounting or manual entry.
- Generate tax docs — K-1 and 1099 packets prepared and tracked.
- Analyze returns — Yield, multiple, and IRR per investment.
Integration facts
- Module — Distribution Tracking
- Tier — Tier 1 · Production
- Scope — Multi-fund · multi-entity
- Docs — K-1 · 1099 · statements
https://seniorcre.com/features/distribution-tracking