BETTER OUTPUTS, BETTER OUTCOMES_

An award-winning product suite helping private markets CFOs guarantee accuracy, improve transparency and build trust with their investors, clients and beneficiaries.

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WHY QASHQADE?

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qashqade streamlines and automates fee and waterfall calculations and reporting for private funds, replacing manual processes and unstable spreadsheets.

Tailored solutions for private markets

Fund Managers & GPs

Replace manual spreadsheets with powerful automation designed for private fund fee and carry calculations, with accurate data that’s always available and up-to-date.

Fund Administrators

Streamline calculations, allocation processes and automate private fund reporting at scale, achieving accurate, precise results effortlessly.

Investors & LPs

Gain better visibility on your exposure and get up-to-date results for LPA validations, monitoring and tracking. Ensure you're getting the deal you signed up for.

Advisors & Law Firms

Create Limited Partnership Agreements based on maths logic outputs from qashqade and discuss with your clients. With no IT, maths or Excel expertise required.

Fund distribution waterfall & reporting technology

Guaranteed accurate, automated calculations for any asset class

qashqade’s step-logic LPA modeling enables it to handle even the most complex waterfall calculations, eliminating human error and spreadsheet failure.

Improves management oversight and stakeholder transparency

Provides a single point of truth for communications around distribution terms, making complex calculation outputs accessible to non-technical professionals.

Delivering peace of mind for all participants in private markets

Engineered in Switzerland by private market experts, supported by an international team of financial analysts and consultants, and SOC II certified.

THE RESULTS ARE IN!

qashqade survey uncovers widespread data mistrust and LPA misinterpretation challenges

84% of private market professionals do not fully trust the data they receive from third parties or even colleagues, also signalling disagreements with counterparties over the interpretation of LPA clauses. See all the results from over 200 private markets professionals in our summer survey results.

2024 private markets summer survey results

UPDATE

Check out the features in qashqade's latest release

The latest release of qashqade introduces several enhancements and upgrades to further improve the user experience, simplify the user journey and increase security.

A modular solution built for alternative investments

Waterfall Calculation

Calculates every value for your management and performance fees, every LP’s share in return of capital, hurdle and gain, considering LP or deal-specific rules.

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GP Incentives Allocation

Carried interest calculations: by organization, deal, carry holder, or LPA. Model, track, report, and distribute while controlling clawbacks, costs, and performance.

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LPA Validation

Bespoke outcomes, by organization, deal, carry holder, or LPA. Reallocate, forfeit, split or reschedule performance fees according to your rules.

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Cap Table Management

Gain an instant overview of the ownership structures and investment values in your portfolio. Model different funding scenarios and accelerate time-to-market.

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WHITE PAPER

Making sense of private fund distribution calculation models

The term "waterfall" in private markets can mean different things to different people, often leading to confusion, misunderstandings and ultimately, wasted time. Our white paper helps to make sense of waterfall calculation models in context of different allocation scenarios.

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AWARD-WINNING SOLUTION

qashqade wins technology award at the 2023 Drawdown awards

qashqade were thrilled to be a finalist in the 2023 Drawdown awards, being chosen as winner in the ‘Technology: Accounting & Reporting’ category for service providers.

See how qashqade can help you, speak to our team today

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Latest Insights

October 17, 2024

Inside Private Markets with Jordan Rothberg, IQ-EQ

Jordan Rothberg, Co-Head of Private Equity Fund Administration, U.S. for IQ-EQ shares his thoughts on fund administration challenges, key person risk, the difference dedicated technology is making, and some fund accounting career building tips.

October 7, 2024

How small operational spreadsheet errors can have huge consequences

Studies show that nine out of ten spreadsheets (with more than 150 rows) contain errors, and it’s not just in financial services that spreadsheet blunders are causing headaches.

September 30, 2024

Misinterpreted LPA terms and their (potentially huge) consequences

Misinterpreted terms from LPAs can lead to inaccuracies, overpayments, and discrepancies with fund returns. We delve into some real-world examples with their potential effect on a hypothetical investment.