BETTER OUTPUTS FOR 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 fee, waterfall distribution and reporting for private funds.

Our clients include:

Flexibility that adapts to your requirements

qashqade modules are designed for private markets

Combine features and tailor 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. Visit our Advisory Section.

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, up-to-date overviews for carry holders and assures accurate carried interest calculations: by organization, deal, carry holder, or LPA. Grant carry holders online access to their points, realizations and vesting schedules. Model, track, report, and distribute while controlling clawbacks, costs, and performance.

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.

CASE STUDY

Increasing Operational Excellence for a Large Fund Manager

Learn how a large fund manager, with over USD $100 billion AUM, increased operational excellence by using qashqade.

"With qashqade at their disposal, the fund manager’s teams can not only deliver calculation results more consistently with less effort involved, they can increase their operational excellence by focusing on process and reporting improvements."

READ THE CASE STUDY

Increasing Operational Excellence for a Large Fund Manager

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

UPDATE

qashqade Spring 2024 release brings Total Compensation Cockpit to Portal

Version 24.0.0 brings a range of improvements to the Stakeholder Portal including a Total Compensation Cockpit, third-party application integration, an easier-to-use Partner Transfer feature, and more.

BETTER OUTPUTS FOR FUND MANAGERS_

Flexibility that adapts to your requirements

SERVICES_