A robust distribution system for complex waterfall structures

Our robust distribution system is a key reason many customers have migrated to our platform. We manage precise distribution calculations and secure money transfers, ensuring your distributions are accurate and hassle-free.

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$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$650MM AUM

$700MM AUM

$831MM AUM

$370MM AUM

$450MM AUM

$1.4B AUM

$311MM AUM

$550MM AUM

$650MM AUM

$700MM AUM

Distributions for every scenario

We have multiple distribution calculators to handle every scenario. Some work straight out of the box, others allow for complex waterfall configuration to match any operating agreement.

User-friendly setup

We've designed the most intuitive wizard for setting up your waterfall structures. Simply drag and drop to configure. Plus, our dedicated support team is here to support you every step of the way.

Send distributions instantly

With just a few clicks, you can send distributions via ACH or check. Our system has facilitated the smooth and efficient transfer of hundreds of millions of dollars for GPs.

Preferred returns with hurdles

Our system supports the most common scenarios without complex setup, such as deals with 8% cash-on-cash returns, 70/30 splits up to a 15% IRR, and 50/50 splits thereafter. LP catch-up, GP catch-up? No problem. We handle it all effortlessly.

Accrued pref made easy

Easily track and pay out accrued pref and interest. Present these metrics to your LPs in comprehensive, easy-to-generate investment reports.

Flexible reinvestment options

For debt funds, our platform supports reinvesting dividends back into the fund, allowing LPs to grow their capital balance effortlessly.

Efficient fund of funds management

Easily manage your LP stake in a master fund and offer income funds to your own LPs. Our system accurately calculates distributions based on your waterfall structures.

Streamlined retroactive distributions

Missing bank account details from LPs won’t delay your distributions. Simply revisit a prior distribution set and send retroactive payments without any hassle.