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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes.

Description

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

XTEL AI
AQtive Guard
AlphaCodium
Appvance
Cisco Kinetic
Cisco Prime Network
Google Cloud VMware Engine
Informatica Data Privacy Management
Informatica Enterprise Data Catalog
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
OANDA Exchange Rate API
SAP Internet of Things
Stratio
Syniti Data Matching
TimeXtender
VLinkCare

Integrations

XTEL AI
AQtive Guard
AlphaCodium
Appvance
Cisco Kinetic
Cisco Prime Network
Google Cloud VMware Engine
Informatica Data Privacy Management
Informatica Enterprise Data Catalog
Konsolidator
Loop & Tie
Majesco
MySQL
NVIDIA AI Foundations
OANDA Exchange Rate API
SAP Internet of Things
Stratio
Syniti Data Matching
TimeXtender
VLinkCare

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$300
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Deloitte

Founded

1982

Country

United States

Website

www2.deloitte.com/us/en/pages/risk/solutions/automated-distribution-waterfall-solution.html

Vendor Details

Company Name

DYNAM Dynamic Asset Management s.r.o.

Founded

2019

Country

Czech Republic

Website

www.navcalc.com

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Product Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Alternatives

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