Fund Managers
Accurate allocation management for modern fund managers_
Calculate, manage and report distributions, fees and carried interest through trusted private markets software, eliminating the risk of spreadsheet errors.
Trusted by leading private markets firms
Product
Operate with confidence across every allocation
qashqade replaces manual spreadsheet models and fragmented processes with a single platform for calculating, managing and explaining fund economics, accurately and transparently.
Reduce operational risk
Eliminate spreadsheet dependency with a calculation engine based on configurable algorithms built out to the exact specifications written in your agreements.
Scale without complexity
Manage any number of funds, structures, and other vehicles without rebuilding models or duplicating work.
Stay ahead of scrutiny
Be prepared for audits, LP questions, and internal reviews at any time, not just quarter-end.
By pairing our technical expertise in LPA validation and carry modelling with qashqade’s collaborative advisory team, we’ve created a synergy that delivers deeper insights and shared learning, strengthens carry analysis and fund accounting practices, and achieves faster resolution of complex carry scenarios – far beyond what standalone technology can achieve. qashqade doesn’t just provide technology, they provide tailored support and work closely with their clients to drive better outcomes.
This is about trust at the end of the day. That’s what our clients are really paying for – knowing that everything’s being handled properly, with full transparency. qashqade helps us deliver the best solutions to fund managers’ most complex challenges, which is our core mission.
After a careful selection process, qashqade became the natural choice for us, not just for the technology but also their deep understanding and expertise of our challenges and how to address them.
Purpose-built private markets software for fund managers running complex allocations
qashqade gives fund managers the flexibility to handle real-world, complex fund structures and terms while maintaining accuracy, transparency, and control at scale.
Universal calculation engine
Adapt your calculations to real fund complexity. Configure any type of allocation, not just fund distributions. Whether GP carry workflows, share-based waterfalls or cap table-driven events, qashqade covers it all.
GP Incentive Allocation
Calculate carried interest with precision and clarity. Define carry structures, vesting schedules, and automatically calculate GP incentives as part of the waterfall run. Carry holders can be granted access to their points, realizations and vesting schedules.
Accurate investor-ready reporting
Create fully branded statements, ILPA reports, capital call and distribution notices, integrating bespoke metrics and using customizable templates. Dashboards for funds, deals, and investors update automatically from calculations, with export, and secure delivery ensuring consistent, accurate reporting every period.
Portal
Communicate results with confidence and control. Share validated results, carry points, documents, and updates through a secure portal. Preview exactly what stakeholders will see before publishing.
Explore the complete platform
Head to our product overview for a full review of what the qashqade platform entails and enables you to achieve.
White Paper
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. This white paper helps to make sense of waterfall calculation models in context of different allocation scenarios.
Stop worrying about whether your numbers are right
You don’t need more flexibility. You need calculations you can trust, explain, and defend. Every single time.
