Carry Waterfall Simulator

Model catch-up, clawback scenarios, and fee offsets with scenario compare.

Waterfall Audit Trail

Reconstruct waterfall runs from inputs with checksum verification.

Capital Call Workflow

Route capital call notices through finance validation and IR send checklist.

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Fund Fee Benchmark

Benchmark management fee and carry terms vs peer cohort (anonymized).

Carry Waterfall Simulator

Model catch-up, clawback scenarios, and fee offsets with scenario compare.

Waterfall Audit Trail

Reconstruct waterfall runs from inputs with checksum verification.

Capital Call Workflow

Route capital call notices through finance validation and IR send checklist.

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Fund Fee Benchmark

Benchmark management fee and carry terms vs peer cohort (anonymized).