By the Numbers 📊
How many capital calls were processed during the first quarter of 2026?
278
What is the busiest time of year for capital calls?
Christmas
What major risk can result from fake capital call notices?
Funds sent to a bad actor
How many distributions were processed during the first quarter of 2026?
287
How many capital calls were sent during December 2025?
145
Poor data integrity can lead to what?
Wrong investment decisions
What was the value of capital calls processed during the first quarter of 2026?
$1,455,214,414
What was the total value of those December 2025 capital calls?
$1,302,742,305
What important investment measure can be impacted by incorrect fee accruals?
Performance
How many investment line items does the team currently service?
929
How much money was sent between December 22 and December 31?
$488,482,082
Why does Investment Operations independently verify manager-reported information?
To ensure accuracy and detect discrepancies
What was the value of capital calls processed during the first quarter of 2026?
$1,099,700,192
How often does Investment Operations communicate with BNYM?
Daily
Investment Operations protects the fund through what three words that appear throughout the presentation?
Accuracy, Transparency, and Better Decisions