CapAssure

a software solution by IEA.

more

CapAdministration

a service provided by IEA.

more

  • CapAssure
    CapAssureTM delivers timely, accurate and auditable computation of General Partner Carried Interest and Clawback, realized and unrealized waterfalls...
    read more
  • CapAdministration
    IEA’s CapAdministration℠ solution combines our extensive accounting experience, proven technology and world-class operations. The state of investment management today...
    read more
  • Advisory Services
    IEA partners with our clients and their advisors to provide insight and definition to their accounting and operations infrastructure. IEA’s services assist our clients to...
    read more
+Distributions waterfalls
Partnership agreements call for defined allocations of cash distributions to individual investors (“Waterfalls”). IEA’s CapAssure provides customizable, automated, auditable and fully transparent investor-level allocation waterfalls in a controlled enterprise class platform.
+Hypothetical liquidation waterfalls
Whether for allocating unrealized portfolio economics, projecting GP/LP allocations or determining General Partner Clawback exposure, CapAssure’s automated hypothetical liquidation waterfalls provide customizable, automated, auditable and fully transparent investor-level allocation waterfalls in a controlled production-strength platform.
+Clawback accruals
Leveraging realized and unrealized waterfall allocations while supporting customizable clawback requirements, CapAssure produces LP-level gross and net General Partner clawback accruals, supporting truly accurate and transparent investor capital balances.
+Profit & Loss allocations
Investor capital balances require accurate and detailed allocations of partnership Profits and Losses, reflecting GAAP and partnership economics, realized and unrealized waterfall dynamics and clawback capital rebalancing. CapAssure aggregates these dynamics within individual LP capital accounts to provide accurate, auditable and transparent changes to investor’s capital.
+Capital account maintenance
CapAssure’s unique dual-ledger accounting model provides a robust, flexible, reconciled accounting of investor capital accounts.
+Capital Forecasting
Whether defining specific investment scenarios or macro-based assumptions, CapAssure provides real-time forecasting of GP Carry, Clawback and investor capital balances.
+Reporting and analytics
Leveraging a dual-ledger accounting model and a flexible and user-friendly reporting environment, CapAssure provides industry leading reporting, analytics and transparency.

Selecting The Optimal Solution

IEA offers a variety of solutions to the alternative investment community. Our CapAdministrationSM services provide a fully out-sourced solution, allowing client’s to supplement their staff with IEA’s experience, technology and operations. Our CapAssureTM software as a service (“SaaS”) model allows clients to enhance their existing staff with proven and controlled technology platform, while minimizing infrastructure overhead.