Structure
Use Fund Operations → Fund Overview → Structure to inspect the subscriptions, allocated investments and cash attributed to a Share Class at a selected date. It answers who is linked to the class and how the displayed amounts arise. It is not a capital-account reconciliation or a NAV statement.
This tab is available only in workspaces where it is installed. If it is not shown, use Share Class Structure for class relationships, or Entity Rollup for entity-level figures. Their filters and included records differ, as explained below.
Select the class and date
Check Entity, optionally select Share Class, and set As of Date. Expand the class, then Subscriptions, Investments or Accounts. Open an available Name reference to inspect the owning source record. Identical numeric IDs in these different sections do not identify the same object.
Unlike Organization → Share Class Structure, which uses the current date, this Fund Overview tab exposes an As of Date selector. Date limits apply to relevant flows and effective allocations; current master relationships/status still matter. Recheck dates and scope before comparing their results.
Read the class's connected records
The class is the common owner reference, but each section reaches it differently. Subscriptions name their receiving class; investments use effective allocation entries; accounts use cash splits explicitly owned by the class. A subscription's funded value and the assets financed by that funding are overlapping perspectives. Parent section totals also repeat their details, so the tree is not additive NAV.
The fictional example below demonstrates the three paths at one cutoff.
Native app with fictional Cedarbridge Example Fund LP, Class A and As of Date August 31, 2026 selected. The subscription, investment and account sections are expanded.
Class A has:
- Cedarbridge Core Subscription: Contributions USD100,000, Current Value USD100,000.
- Harbor Example Software, allocated 100% to Class A: Contributions USD40,000, Current Value USD40,000.
- Cedarbridge Example Operating USD: attributed cash USD58,800; Contributions is blank.
These are overlapping perspectives on the class. Never add the subscription value to the investment and cash values as NAV. A section total also repeats the values of its detail rows. The blank class-level total is intentional.
Reserve USD still exists in Fund Structure. It has no nonzero class-owned balance in this example, so it does not appear in Accounts.
Follow the three ownership paths
Subscriptions use the subscription's explicit Share Class reference. Contributions includes funded contribution, Contribution - NIC (Not Included in Commitment) and purchase activities, displayed as positive paid-in amounts. Capital-call notices are not funding. Current Value uses recorded fair value adjusted by subsequent relevant flows, or a contribution/distribution-based fallback; it is not the posted investor capital account.
Investments use an effective allocation scheme and its share-class entries. Contributions and Current Value are multiplied by the selected attribution percentage. The USD40,000 fallback in the example is not an independent valuation. Attribution at the selected date does not prove which class historically funded every payment.
Accounts use cash splits explicitly assigned to this Share Class, excluding unapplied cash. The example's USD100,000 receipt, USD40,000 investment payment and USD1,200 expense payment are all Class A-owned, leaving USD58,800. An allocation scheme does not assign a cash split's owner automatically.
Entity-owned, unassigned or invalidly owned cash is not included as class-owned cash. The account must have qualifying assigned legs and a nonzero attributed balance. This is different from Entity Rollup, whose Accounts section shows the Entity's recorded transaction balance. A bank account can appear under more than one class with a different attributed portion.
Verify source currencies before comparing amounts; the fictional example is entirely USD. This view does not establish FX conversion, bank reconciliation or GL reconciliation.
Resolve an unexpected result at its source
For a missing subscription, inspect its existing Share Class reference, status and activities in Subscriptions. For an unexpected investment portion, inspect Allocations: allocated item, effective scheme, owner class and percentage.
For missing class cash, use Cash → Transaction Explorer to inspect the actual split owner and parent transaction. Use Cash Recon to investigate amount, link and ownership exceptions. Correct the existing owning record through a permitted editor or approved process, then refresh with the same Entity, class and date. Moving or expanding a tree row does not reassign ownership.
An absent row can reflect zero value, date scope, closed status or a missing qualifying relationship. Check those conditions before creating anything. For reported NAV, investor capital or accounting performance, continue to Reports and the relevant Accounting review surface with its own entity/period scope.