SOLUTIONS FOR FUND MANAGERS & GPs_

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.
Automation for Fund 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
Large Pension Fund and LPA Validation
Learn how qashqade assisted one of Europe's largest pension fund providers, with close to 100 funds diversified across a variety of general partners and with considerable exposure to fee payments.
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The LPA validation project with qashqade allowed the client to execute reviews down to LPA level, without the need to accumulate the knowledge in-house, or attempt to build expensive tools.
READ THE CASE STUDY
pension fund
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Data Exchange

Integrate, centralize, re-level and organize your data. Create multiple data sets within a fund for a further scenario modeling and analysis.
Cap Table

Gain an instant overview of the ownership structures and investment values in your portfolio. Model different funding scenarios and accelerate time-to-market.
Scenario Modeling

Calculate your exposure and expected results based on front-office portfolio planning input as well as on your current operations.
KPI Targeting

Know what you need to do to achieve a target at any point in time, in real time.

SERVICES_

qashqade can be delivered on-premise or as a full SaaS solution.
Gain knowledge and training from our
services for private markets - SPM Team
Get deep industry expertise and training for you and your team when setting up and running your calculations.
• Model set-up and implementation
• Knowledge and training services
Advisory
Get expert advice on you and your counterparts results: obtain LPA validation or advisory on model reconciliation.
• LPA model reconciliation
• Fund calculation forensics
• Due diligence
RETHINK
PRIVATE MARKETS_
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