BETTER OUTPUTS FOR PRIVATE FUND MANAGERS_

qashqade guarantees accuracy, improves transparency and builds trust between GPs, LPs and their beneficiaries through an award-winning enterprise product suite that streamlines and automates waterfall distribution and reporting for private funds in any asset class.

Our clients include:

Bespoke solutions dedicated to private markets

Combine features and modules from the platform to your exact needs.

On-demand support and training services, provided by our experts.

Advisory, compliance and due diligence services bespoke to your organization.

Distribution Waterfalls for Alternative Investment Managers

At the core of our platform sits the qashqade calculation engine, which allows you to create an unlimited number of rules based on configurable algorithms.

Waterfall Calculation
Engine

Calculates, allocates and reports management fees, performance fees, and key metrics step-by-step, including: hurdle, catch-up and carry split. The module can be tailored to any specific LPA structure, individual deal or investor. Integrates with qashqade data mapping and reporting modules for an improved investor experience.

GP Incentives
Allocation

Delivers accurate reporting for carry holders and assures carried interest calculations: by organization, deal, carry holder, investor and co-investor. Grant carry holders online access to their points, realizations and vesting schedules. Model, track and report, distributions and performance while controlling clawbacks and costs.

Financial & Investor Reporting

Keep communication with your clients alive with qashqade's reporting modules. Fully customize investor reports, include bespoke metrics in your fund’s financial statements, capital calls or distribution notices. Create custom templates and brand your reports with our reports generator.

WHITE PAPER

A Jumble of Waterfalls: Making sense of 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 new white paper helps to make sense of waterfall calculation models in context of different allocation scenarios.

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BETTER OUTPUTS FOR PRIVATE FUND MANAGERS_

Bespoke solutions dedicated to private markets

SERVICES_