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

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An enterprise suite of modules to enhance your solution
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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.

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.

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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