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​​

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.

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