Streamline the analysis, tracking, and reporting processes of fund performance and management fees with easy investor and financial report design, generation and delivery. Process hypothetical analysis and scenario modeling to keep relevant KPIs under control.

qashqade waterfall calculation formulas

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
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
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.
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."
Increasing Operational Excellence for a Large Fund Manager
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.
Waterfall calculations white paper
Latest qashqade release brings een more power to GPs
The Summer 2023 release of qashqade brings even more benefits to financial institutions looking to increase transparency, governance and accuracy across their calculation, allocation and reporting processes.
Get one step ahead with qashqade: speak to our team today


qashqade can be delivered on-premise or as a full SaaS solution.