WATERFALL CALCULATION ENGINE_

qashqade automates distribution waterfall calculations and reporting for private funds, replacing manual processes and unstable spreadsheets. qashqade’s step-logic LPA modeling enables it to handle even the most complex waterfall calculations, with ease.

Hurdle, catch-up and performance fees

qashqade's flexible waterfall configuration steps allow you to create an algorithm which 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.

Guaranteed accuracy

Our multi-layer, rules-based logic creator is built for running the most specific fund waterfall calculations. Whether it’s performance or management fees, complex calculations are now quick and easy to calculate.

Better reporting

Our powerful reporting engine can give stakeholders a bespoke user experience by granting access to the reports relevant to them, either directly or via a secure portal.

Go to Analysis & Reports

Per investor, per deal

qashqade's step-logic waterfall configuration allows the creation of innumerable rules out of multiple algorithms, enabling LPA-specific terms to be deployed for calculations.

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

BOOK A DEMO

An enterprise suite of modules to enhance your solution
‍

Data Exchange

Integrate, centralize and organize your data. Connect qashqade seamlessly to your favourite fund accounting platforms such as FIS Investran or Entrilia using our APIs.

GP Incentives Allocation

Our flexible Incentives Allocation Tool can be used for carried interest distributions or to validate third-party calculations, and can handle any complexity.

Cap Table Manager

‍Gain an instant overview of the ownership structures and investments in your portfolio. Model different funding scenarios and make better business decisions.

Stakeholder Portal

Improve communications and transparency with your investors and shareholders. Share fund documents, messages, events and news directly with your stakeholders in a simple and secure way.

GET THE AUTUMN PACKAGE_

Enterprise-grade software at a fixed, low price

This autumn, for a limited time only, we’re offering private fund managers a special package deal on achieving better outputs and better outcomes with qashqade. Sign-up by October 30th, 2024 to benefit from our award-winning, enterprise software at one fixed cost (50% off list price).

LEARN MORE

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.

DOWNLOAD