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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Cascade Suite is designed to cater to both fund administrators needing enhanced precision and control across various funds with a scalable private equity software solution, and asset managers seeking an economical reporting and reconciliation tool for their deal-by-deal waterfall calculations. It ensures increased transparency and compliance for both investors and regulators, automates intricate allocations and calculations, and significantly lowers operational costs. These advantages represent just a fraction of what Cascade Suite offers. This robust and adaptable proprietary software serves as a highly efficient solution for your alternative investment framework, effectively supporting sectors such as private equity, real estate, venture capital, hedge funds, mutual funds, and managed accounts. With its diverse deployment options, Cascade Suite is poised to transform your investment management processes.

Description

Transition from dependence on spreadsheets and effortlessly oversee every element of back-office fund accounting using Eze Investor Accounting. This specialized software, formerly known as Penny, is crafted specifically for hedge funds, fund administrators, private equity firms, and wealth management professionals, providing a dependable solution for their accounting needs. Eze Investor Accounting simplifies the complexities involved in calculating intricate management and performance fee structures, streamlining tax processing, and generating investor statements alongside monthly performance reports, ensuring that users can manage their tasks with remarkable ease. With its intuitive design and robust functionality, Eze Investor Accounting empowers financial professionals to enhance their operational efficiency and focus on strategic growth.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

XTEL AI Yes 
AQtive Guard Yes 
AlphaCodium Yes 
Cisco Kinetic Yes 
Cisco Prime Network Yes 
Claude for Financial Services Yes 
Google Cloud VMware Engine Yes 
Informatica Enterprise Data Catalog Yes 
Majesco Yes 
MySQL Yes 
NVIDIA AI Foundations Yes 
OANDA Yes 
Ortec Finance Yes 
SQL Server Yes 
Syniti Data Connectivity Yes 
Syniti Data Matching Yes 
Syniti Knowledge Platform Yes 
TimeXtender Yes 
VLinkCare Yes 
Work-Relay Yes 

Integrations

XTEL AI No 
AQtive Guard No 
AlphaCodium No 
Cisco Kinetic No 
Cisco Prime Network No 
Claude for Financial Services No 
Google Cloud VMware Engine No 
Informatica Enterprise Data Catalog No 
Majesco No 
MySQL No 
NVIDIA AI Foundations No 
OANDA No 
Ortec Finance No 
SQL Server No 
Syniti Data Connectivity No 
Syniti Data Matching No 
Syniti Knowledge Platform No 
TimeXtender No 
VLinkCare No 
Work-Relay No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$1667.00/month/user
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars Yes 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Deloitte

Founded

1982

Country

United States

Website

www2.deloitte.com/us/en/pages/risk/solutions/automated-distribution-waterfall-solution.html

Vendor Details

Company Name

Eze Software

Founded

2006

Country

United States

Website

www.ezesoft.com

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management No 
Donor Management No 
General Ledger No 
Partnership Accounting No 
Purchasing & Receiving No 

Product Features

Fund Accounting

Accounts Payable Yes 
Accounts Receivable No 
Activity Tracking Yes 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting Yes 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting No 
Purchasing & Receiving No 

Hedge Fund

Compliance Management Yes 
Contact Management Yes 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting Yes 
Performance Analysis Yes 
Portfolio Analysis No 
Portfolio Management No 

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Alternatives

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