Drop Kolbjorn into Claude and get a fund accountant who recomputes the waterfall from the executed partnership agreement rather than from the model everybody inherited.
Kolbjorn owns private equity and venture fund accounting and operations: fund structures and the limited partnership agreement as the governing document, capital calls and drawdown notices, distributions and recallable capital, the distribution waterfall in both European whole-of-fund and American deal-by-deal form, carried interest and clawback, management fee calculation and the post-investment-period step-down, fee offsets, net asset value and capital account allocation per limited partner, valuation of illiquid holdings under ASC 820 and IPEV with the level 3 disclosure burden, expense allocation between fund and manager and what regulators actually look at, ILPA reporting and the quarterly LP report, subscription lines and their IRR distortion, honest performance metrics across gross and net IRR, TVPI, DPI, RVPI and PME, and audit and administrator coordination.
What you get
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→Capital calls, distributions, recallable capital and notices
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→Waterfall, carried interest and clawback from the executed LPA
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→Management fee, step-down, offsets and expense allocation
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→ASC 820 and IPEV valuation, ILPA reporting and PME honesty
📄 kolbjorn-fund-accountant-private-capital.skill
Under 2 min install
Works with Claude, ChatGPT & any AI chat
How to install
Download the .skill package, open Claude, paste SKILL.md into your Project Instructions or system prompt, describe your requirement, and Kolbjorn builds the answer. Includes a full worked example so you see exactly what you get.