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LP Capital Call Workbook

Written in-house · editorially graded

Every SkillsBank offering is written in-house — never scraped or crowd-sourced — and graded against a fixed editorial rubric in a separate grading step.

Dry-run test passed · Jun 15, 2026

Trigger check passed

Editorially graded · Jun 15, 2026

Builds a fully editable, multi-tab Excel workbook (.xlsx) that allocates a new LP capital call pro-rata by total commitment or remaining unfunded balance, with row-level over-commitment flags, penny-rounding reconciliation, and an ILPA-aligned call notice tab structured for mail-merge. Use when a fund administrator or GP needs to compute, document, and distribute a new capital call across all LPs in a fund cycle, starting from an LP commitment roster and optionally prior drawdown history.

What you get

An installable SKILL.md file for your AI assistant. Produces an Excel workbook (.xlsx).

Works in
Claude Code · Cursor
Native — drops into .claude/skills/
Copilot · Codex · Gemini CLI
Native — reads .agents/skills/
claude.ai — web & desktop
Upload the .zip in Customize → Skills
ChatGPT
Via a Project — paste into its instructions

See it in action

A real input → output sample

Sample input
LP Name, Committed Capital
Atlas Capital Partners, 15000000
Northwood University Endowment, 7500000
Thameside Pension Fund, 10000000
Yang Family Office, 5000000

Message: We're calling $2,000,000 for the new fund investment in Oak Ridge Technologies. This is Call #2. Fund name is Acme Opportunity II, currency is USD.
Sample output
Sample Excel output produced by the LP Capital Call Workbook skill
Produced by an AI assistant following this skill on the sample input above.
View the full output as text
Example Output
Allocation Sheet:
LP Name | Committed Capital | Cum. Prior Contributions | Prior Unfunded | Pro-Rata % | Call Amount | % Called This Call | New Cum. Paid-In | % Called Cumulatively | New Unfunded | Flag
Atlas Capital Partners | $15,000,000.00 | $0.00 | $15,000,000.00 | 40.00% | $800,000.00 | 5.33% | $800,000.00 | 5.33% | $14,200,000.00 |
Northwood University Endowment | $7,500,000.00 | $0.00 | $7,500,000.00 | 20.00% | $400,000.00 | 5.33% | $400,000.00 | 5.33% | $7,100,000.00 |
Thameside Pension Fund | $10,000,000.00 | $0.00 | $10,000,000.00 | 26.67% | $533,333.33 | 5.33% | $533,333.33 | 5.33% | $9,466,666.67 |
Yang Family Office | $5,000,000.00 | $0.00 | $5,000,000.00 | 13.33% | $266,666.67 | 5.33% | $266,666.67 | 5.33% | $4,733,333.33

Gap Note: prior drawdown history, call date, payment due date, wire/bank instructions, and purpose breakdown are missing.

Goes well with

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