Precision Waterfalls. Zero Spreadsheet Risk.
Replace fragile spreadsheets with an immutable, audit-ready waterfall engine. Precision-engineered for Fund Managers, SPV Leads, and Fund Administrators.
ENGINEERING SPECIFICATION
Automate Complex Waterfalls
Forget manual Excel formulas. Execute deal-by-deal or whole-of-fund waterfalls with arbitrary-precision math. Ensure every cent of Carried Interest is calculated correctly before the wire hits the bank.
American vs. European Logic
Our engine handles tiered hurdles and cross-collateralization automatically, ensuring the GP/LP split is always in compliance with your LPA.
Zero-Error Decimal Precision
Eliminate the "Rounding Drift" inherent in Microsoft Excel. We built to handle billions in AUM with absolute precision, down to the eighth decimal point.
Immutable Calculation Logs
Every waterfall run is snapshotted with its timestamped. Create a permanent audit trail for proving exactly how Carried Interest was derived at any point in time.