Please update the validation to be flagged partners with ending capital balances less than or equal to -.01. There are several partners with ending capital balances that are -.000000002 which rounded would be 0 that should not be a part of the flagged INFO. This will help reduce the number of INFO flags and focus on the information we are truly wanting from this validation. My testing shows there would be around 132 flagged as info after the update. | 19 |
This validation is not pulling in any partners who transferred in as of 12/31. For example in 2025, there are 11 partners in Carlyle RSEF Electing Investors C- EU, S.C.Sp. who end with negative capital but they are not included in the INFO or PASS details. | 19 |
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