Use Case
Capital Calls & Distributions - Automated waterfall calculations, commitment tracking
Automate complex fund mechanics with precision-engineered waterfall calculations and transaction allocation across multi-class structures.
Description
Capital calls, distributions, and rebalancing events require meticulous calculation across complex multi-class structures with intricate waterfall provisions. Manual processing introduces errors and delays during critical capital events.
Next Gate Tech's Waterfall Engine applies fund-specific legal rules and distribution hierarchies to automate pro-rata allocations, preferred returns, catch-ups, and carry calculations with complete accuracy and full audit trails.
Key Features
- Configurable Waterfall Logic: Model any partnership agreement structure including hurdles, catch-ups, and carried interest
- Multi-Class Allocation: Calculate pro-rata distributions and capital calls across share classes automatically
- Transaction Rebalancing: Adjust allocations based on capital account movements and commitments
- Scenario Modeling: Test distribution scenarios before executing capital events
- Complete Audit Trail: Track every calculation step with full transparency and justification
Data Objects
- Partnership Agreement Rules Engine
- Capital Account Ledgers
- Waterfall Configuration Templates
- Distribution Scenario Models
- Transaction Allocation History
Intelligence Features
- Anomaly detection for unusual allocation patterns
- Predictive modeling of distribution outcomes
- Automatic validation against partnership terms
- Pattern recognition for calculation errors
- Smart suggestion of optimal distribution timing
- Historical comparison analysis for consistency checking
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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