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Investor payouts

Investor ledger: what fund partners expect to see

Your fund partners deploy capital across your deals. The single biggest trust question they ask is simple: where is my money, and what is it earning? The answer should be a live ledger — not a month-end spreadsheet.

By the APEX Enterprise product & compliance teamGuide last reviewed 18 August 2026Reviewed by Intermediate Data Systems (Pty) Ltd

What a professional investor ledger shows

Every co-funded deal, each investor's contribution, their model, the current balance, the next settlement date and the calculated payout. Filterable by originator, deal or fund.

Payouts that appear, not get forwarded

When a deal settles, the payout schedule appears in the ledger automatically — and the fund partner is notified via WhatsApp. They stop calling to ask.

Statements on demand

Investor statements generated from live data, downloadable in a click. No reconstructing from exports.

For fund partners

Live per-deal visibility, automatic payouts, WF-107 WhatsApp notifications.

See the fund partner view

Common questions

Asked straight.

Yes — role-based visibility means each fund partner sees their own ledger, not the whole book.