Share Class Structure
Use Fund Organization → Organization → Share Class Structure to inspect the subscriptions, allocated investments and class-owned cash associated with a share class. It is a linked-record lookthrough, rather than a capital-account reconciliation or a NAV statement.
Scope and navigation
Check the organization and select Entity. Use the table's Search or Filter controls to find the share class, then expand or collapse its Subscriptions, Investments and Accounts sections. Open an available Name reference to inspect the underlying subscription, investment or fund account. Identical numeric IDs in different sections do not identify the same record.
This tab uses the current date for its calculations. It has no reporting-period or As of Date selector; it is not a historical period-end statement. A date retained in a URL from another app does not make these calculations historical.
Read the class relationships
The tree combines three paths into the same class. Subscriptions connect directly through their Share Class reference. Investments appear through allocation schemes that assign a participation percentage. Accounts appear through cash splits owned by the class. Those relationships answer who invests, what the class participates in, and where its cash is held. They are not three independent asset balances to add together.
The native example below demonstrates these paths.
Real app with fictional Cedarbridge Example Fund LP selected. Class A is expanded, with one subscription, one allocated investment and one nonzero class-owned account balance.
The example shows:
- Subscriptions: Cedarbridge Core Subscription; Contributions USD100,000 and Current Value USD100,000.
- Investments: Harbor Example Software; Contributions USD40,000 and Current Value USD40,000, attributed 100% to Class A.
- Accounts: Cedarbridge Example Operating USD; Current Value USD58,800. Contributions is blank for account rows.
These sections answer different questions about the same class. Do not add their amounts together. The subscription funding financed the investment and remaining cash; it is not a separate asset to add to those balances. An expanded section total also repeats its detail rows and must not be added to them. The blank class-level total avoids presenting their sum as NAV.
The example's two bank accounts still exist in Fund Structure. The Reserve USD account is absent here because it has no nonzero class-owned balance. Absence from this lookthrough is not evidence that an account was deleted.
Understand the amounts
Subscriptions are attached through the subscription's Share Class reference. Contributions includes recorded contributions, Contributions - NIC (Not Included in Commitment) and purchases, displayed as positive paid-in amounts; capital-call notices are not counted as funding. Current Value uses the latest recorded fair value adjusted for subsequent relevant flows, or a contribution/distribution-based fallback when no fair value exists. Closed or transferred subscriptions are treated differently. This value is not a posted investor capital-account balance.
Investments appear through an effective allocation scheme and its Share Class entries. Their contributions and current value use the current allocation percentage. A 100% allocation in this example attributes the investment's USD40,000 to Class A. If an allocation changes, the displayed current attribution does not prove which class historically paid each cash movement. A fallback value is also not evidence of an independent valuation.
Accounts show nonzero cash attributed through cash splits explicitly assigned to that share class. Entity-owned, unassigned or unapplied cash does not establish class ownership. An allocation scheme does not automatically rewrite a cash split's owner. In this example the receipt, investment payment and expense payment are all Class A-owned, producing USD58,800 of attributed cash. This is not the full legal bank balance in every scenario, and it is not proof of bank or GL reconciliation.
All amounts in the fictional example are USD. Verify currency at the owning records before comparing amounts in a mixed-currency organization; this view does not establish an FX conversion or a consolidated currency total.
Investigate an unexpected relationship
For a missing subscription, inspect its existing record, Share Class reference, status and relevant activities in Subscriptions. Check the selected Entity before inserting anything. For a missing investment, inspect Allocations and Investments: allocated item, current effective scheme, share-class owner and percentage.
For unexpected account cash, inspect Cash → Transaction Explorer to identify the existing split, its owner and source transaction. Use Cash Recon for independent bank, transaction, split and ownership checks. A zero balance or no qualifying class-owned legs can legitimately keep an account out of this section.
Correct the owning source through its permitted editor or approved process; this tree does not reassign relationships by moving rows. Refresh under the same Entity and reopen the same class. Verify the original record IDs and attribution instead of creating replacement records to force an expected display.
For reported NAV, investor capital or accounting performance, continue to the relevant Fund Overview, Reports and Accounting review surfaces with their proper date and period scopes.