Cascata - Waterfall, Fee & Expense Management
from Cascata Solutions
Cloud-based platform for automating private equity waterfall calculations, fee management, expense tracking, and fund accounting. Handles LP distributions, GP allocations, management fees, and carry calculations.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Cascata - Waterfall, Fee & Expense Management
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
Cascata - Waterfall, Fee & Expense Management
Publicly available data.
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