Accounting
Drawdowns, Distributions, Dividends, Investment Transactions etc.
Xero Integration

AIRR enables its users to tie up the accounting data to metrics & data displayed to LPs.

Manual Setup

In the case you want to enter your accounting data manually, you can do it in Accounting section (left menu).

General Information

AIRR provides for "simplified chart of accounts". Any of the transactions imported to the system should be of one of the 7 types below:

  • Drawdowns from LPs

  • Distributions to LPs

  • Dividends from Companies

  • Management Fees

  • Investment Transactions

  • Expenses

  • Loans Received

There are currently two ways to set up Accounting data in AIRR:

  • Manual Setup

  • Xero Integration

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