Skip to content
GetProfitable
Search
Dictionary

Capital call

A demand from a private fund for part of an investor's committed capital, issued when the manager has an investment or expense to fund.

An investor committing $5 million does not send $5 million. Calls arrive with short notice, often ten business days, in tranches over several years, and the total called can end up below the commitment if the fund does not deploy fully.

This creates a cash management problem. Committed but uncalled capital must be held in something liquid enough to meet a notice, which drags on the return of the overall portfolio, yet holding it all in cash means the effective return on the commitment is far below the fund's reported internal-rate-of-return.

Failing to meet a call is serious. Partnership agreements typically allow forfeiture of a significant share of the defaulting investor's existing interest, so commitments should be sized against worst-case liquidity, not expected liquidity. See dry-powder.

Related: dry-powder, private-equity, limited-partnership, internal-rate-of-return, j-curve, venture-capital

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Bid-ask spread in an order bookSell orders stacked above buy orders with a gap between the best of each.SELLERS (asks)50.0690050.051,40050.0460050.011,10050.002,30049.99800spread = 0.03BUYERS (bids)
The bid-ask spread. Buy orders sit below, sell orders above, and the gap between the best bid (50.01) and best ask (50.04) is the spread you pay to cross. Bar length shows the size resting at each price.

Educational only, not advice. Spotted an error? Post in Site Feedback.