Waterfall Calculation Engine
Our automated, on-demand Carry Waterfall Calculation Engine gives GPs flexibility and auditability of one of the most important calculations at the firm.
- Clear and simple interface for fund set up
- Integrate transactions from fund accounting system
- Accommodates numerous waterfall methods – European/US/Hybrid models
- Allows modeling carry impact of various preferred return methodologies
- Generates output for realized carry or unrealized calculations
- Available as a stand-alone service, or incorporated with our GP incentive administration services
An intuitive online user interface empowers finance teams to meet the exceedingly complex demands from a realized and unrealized standpoint, while also streamlining their ability to generate meaningful forecasted outputs, and maintain historical records.