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  • SOLUTIONS
    • Cascata PE Suite
    • Shadow Distribution Waterfall Administration Service
  • Company
    • About us
    • News
    • White papers
    • Careers
    • Partners
  • Contact us
  • LOGIN

Shadow Distribution Waterfall Administration Service

We provide equity fund managers and administrators an independent quality check for accuracy and compliance of fee, carried interest modeling, and calculations within existing back-office fund accounting workflows.
Service Benefits
  • Simplified distribution waterfall model construction and validation​​
  • Systematic verification of your fee and carry calculations (fund, investor and deal level)
  • Built-in hypothetical cash flow and carried interest planner and scenario analytics​​
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Download Service Brief

Click here to download our shadow waterfall administration service brief for fund managers and fund administrators
Key Features
  • Source system agnostic

  • Import/Export Utility for easy data integration
 
  • State-of-the-Art Technology (web interface and secure cloud access)
 
  • Sophisticated Waterfall modeling capability
 
  • Flexible and multi-tiered carry arrangements
 
  • Fixed or floating rate Preferred Returns calculations
  • Automated Fee and Carry calculation

  • Independent fund, investor and portfolio allocation and fee tracking

  • Analysis and reporting (Carry, Fees, Capital)

  • Reconciliation and resolution of differences

  • Hypothetical cash flow / carry planning & scenario analysis

  • Access to Cascata Solutions' Private Equity subject matter experts

We've got you covered

Let us take the complexity out of waterfall calculation so you can focus on what matters most.
Contact us
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Cascata Solutions is dedicated to delivering advanced digital cloud solutions for private equity, asset managers and fund administrators to modernize their back office operation for distribution waterfall administration and more.

The founding team brings 30+ years of experience delivering technology and business transformation programs for leading financial services institutions and aims to replicate its success to help the private equity market redefine its operating model and create competitive advantage amid market uncertainty, increased competition and investor and regulatory scrutiny.

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CONTACT
99 Wall Street
Suite 2501

New York, NY 10005
[email protected]

​Phone: (212) 355-4628
Toll Free: (800) 665-2816

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