This white paper addresses the fact that the process of capital administration – namely waterfall calculations for LPs and carried interest allocations for GPs – has grown increasingly complex.

Each LP and GP has their own set of unique challenges, but broadly speaking, their biggest hurdles include:

• The sheer volume of data;
• Increasing transparency requirements; and
• The need for complete reporting accuracy

This white paper also details the capital administration systems and operations that can deliver consistent, complex calculations for a fraction of the cost of developing in-house resources.