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Average Ratings 0 Ratings

Total
ease
features
design
support

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Description

Ensure accurate allocations consistently. Automatically compute and apply sharing percentages exclusively to funds authorized to incur expenses. Streamline accounts payable across the entire firm, granting seamless access to exact expense reporting. By using EAS, you can prevent penalties for misallocations and automate allocation policies, guaranteeing that expenses align with fund agreements and disclosures. The conventional method of distributing expenses among funds is often complex and unclear. Additionally, intricate Excel-based allocations frequently harbor concealed errors because of insufficient controls. Such allocation errors can jeopardize asset managers, leading to potential reimbursement delays or misallocations, which can ultimately affect their financial integrity. Embracing automated solutions can significantly enhance accuracy and transparency in expense management.

Description

qashqade is a comprehensive enterprise software suite tailored for fund managers, fund administrators, and private market investors. It enhances efficiency by automating fee and waterfall computations, effectively eliminating the need for cumbersome manual tasks and unreliable spreadsheet systems. This platform provides a flexible and modular solution capable of accommodating various asset classes and complexities, ensuring accurate calculations, insightful dashboards, thorough reporting, governance, scalability, and a reliable audit trail. With its advanced engine, qashqade computes values for management and performance fees, LP shares in capital returns, hurdles, and gains, all while adhering to specific LP or deal rules. Additionally, the GP Incentives Allocation feature expertly manages carried interest distributions by organization, deal, carry holder, or LPA, enabling users to model, monitor, report, and distribute while managing clawbacks, costs, and performance metrics. You can gain a quick and comprehensive overview of the ownership structures and investment values within your portfolio, making informed decisions easier than ever. Overall, qashqade simplifies the complex landscape of fund management, enabling users to focus on strategic growth rather than tedious calculations.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
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

IntegriDATA

Founded

2002

Country

United States

Website

integri-data.com/products/eas-fund-expense-allocation-system/

Vendor Details

Company Name

qashqade

Founded

2018

Country

Switzerland

Website

www.qashqade.com

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Equity Management

Cap Table Management
Deal Management
Document Storage
ESOP Management
Financial Modeling
Options Management
Participant Portal
Portfolio Management
Private Equity
Public Equity
VSOP Management
Valuation Management
Vesting Management

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