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Manager Platform Guide - Investor Accounts Overview
Manager Platform Guide - Investor Accounts Overview

Discover how to create the Investor Accounts your investors will use as the legal entities for their investments

Joni Reeves avatar
Written by Joni Reeves
Updated over 3 years ago

Investor Accounts are the legal entities that your investors use to commit to a position in your offerings. All agreements, documentation, contributions, and distributions are associated with Investor Accounts. While investors can create an unlimited number of Investor Accounts of several different types, you can also add them on their behalf.

Each Investor Account has its own page with details about the account. The summary data is in the header while the detailed information is organized into three sections:

  • Account Information - on the left side of the page

  • Investments - on the right side of the page

  • Payment Instructions - at the bottom on the left side of the page

Account Information

The account information consists of:

  • Contact (Account Administrator) - the name of the person managing the Investment Account and receiving all correspondence concerning investment activity. The person identified here must already be included in your Contacts.

  • Investor Account type - Choose from Corporation, Employee Benefit Plan, Individual, IRA, Joint Ownership, Limited Liability Company, Limited Partnership, Trust

  • Entity Name - Legal Investor Account name (e.g. Olivado LLC)

  • Tax ID type - Choose from EIN, SSN, Foreign Tax ID

  • Tax ID - Enter the number for the tax type you selected.

  • Date of birth - Only required if the Investor Account Type is "Individual"

  • Account Address - Provide the legal address for the account

Investments

All investments this Investor Account is holding are listed, showing

  • Offering Name

  • Commitment Amount

  • Contribution Amount

  • Distribution Amount

  • Multiple

Payment Instructions

Distribution payments are paid to the Investor Account, not the investor directly. Payment instructions are maintained with the Investor Account and are required so that distribution payments can proceed without error. There are three possible options for the method of payment and each requires details to fully define the payment instructions.

  • ACH Direct Deposit

  • Mail Check

  • Wire

Support Information

If you have more questions or feedback, please use the live chat in-app (located in the bottom right corner) or contact [email protected].

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