Citco Waterfall™

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The Citco group of companies’ (‘Citco’) Waterfall Administration offering provides fund managers with independent calculations of Carried Interest based on the specific provisions of the fund’s governing documents.

Using industry leading, SOC compliant technology (Citco Waterfall™), supplemented by a dedicated team of subject matter experts, Citco streamlines the waterfall calculation process through our automated, transparent, and scalable service offering.

The Citco Solution – Outsource your complex Waterfall models and Carry Plan Calculations to Citco for an automated, cloud based solution and reporting package.

Citco Waterfall™‘s Scenario Modeling tool enables clients to customize and calculate forward looking investor distributions and carried interest scenarios on their desktop. 

Carried interest projections can be generated through a step-by-step wizard which allows them to configure and run multiple scenarios.

Features include:

  • The ability to model sales of one or more investments on a specific date
  • Creation of a hypothetical Waterfall calculation with custom NAV values for each investment
  • Modeling the impact of adding investments to a fund
  • Modeling the realization of all open investments over a period of time

Supplement internal resources with Citco’s dedicated Waterfall Team and technology.

Citco Waterfall™ is highly configurable and can accommodate complex Waterfall structures.

Leverage Citco’s Waterfall experts for industry best practices.

Citco Waterfall™ scales to meet transactional volume.

Citco Waterfall™ can efficiently and accurately calculate Waterfall Distributions and Carry Plan payouts.

Our contacts

Jeffrey Rosen

Jeffrey Rosen

Private Equity, 
Citco Fund Services (USA) Inc.

T+1 201 687 0859
Ejerosen@citco.com

Lie Ming Or

Lie Ming Or

Private Equity and Real Estate, 
Fund Services

T+852 5593 2225
Eliemor@citco.com

Tim Eberle

Tim Eberle

Executive Vice President,
Citco Fund Services (USA) Inc.

T+1 201 878 3260
Eteberle@citco.com