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Multi-Level Allocation Engine
Seamless, Multi-Level Allocations Tailored to Complex Fund Structures
How Our Clients Benefit
Entrilia’s Allocation Management provides alternative asset managers with precise, flexible allocation tools, simplifying complex structures across private equity, venture capital, and real estate funds.
Simplify the allocation of cash flows, expenses, and investments across entities and investors. Whether managing parallel funds or multi-layered hierarchical structures, our solution ensures accuracy, transparency, and efficiency at every level.
Entrilia’s allocation engine combines precision and adaptability with dynamic rules that automatically adjust based on real-time balances and investor metrics, delivering accurate, compliant results tailored for private equity accounting without relying on hard-coded configurations.
Maintain a detailed history of allocation changes, providing transparency and compliance for audits and investor reporting.
Transform Complex Fund Allocations into Seamless Workflows
Multi-Level Allocation Capabilities
Allocate transactions horizontally across parallel funds and vertically through layered entities, such as GP and main fund structures, with full flexibility to match each fund’s unique setup.
Automated Investor Allocation
Entrilia’s investor allocation engine ensures accurate and compliant accounting, from capital calls to the distribution of returns and expenses, our configurable dynamic allocation rules handle complex calculations with accuracy.
Customizable Allocation Rules
Set detailed allocation rules to match specific investor agreements or fund requirements, such as ownership percentages or other ratios. Easily apply these rules to handle cash collections, expense sharing, or investment acquisitions.
Flexible Waterfall and Carried Interest Solutions
Entrilia seamlessly integrates with leading third-party waterfall solutions, automating complex calculations for hurdle rates, preferred returns, carried interest, and catch-up provisions. These pre-built connectors streamline distribution workflows, reducing manual effort while ensuring accuracy and compliance with each fund’s unique terms.
For custom modeling, SmartViews allows you to build tailored datasets, embed outputs directly into Excel, and dynamically model waterfall calculations. The integration enables automatic synchronization between Excel and Entrilia’s fund accounting system, making it easy to calculate, validate, and book distributions with precision.
Frequently Asked Questions
What are the main benefits of using Entrilia for allocation management?
Entrilia’s allocation management offers automated multi-level distributions, seamless integration with Excel and allocation providers, flexible allocation rules, and transparent reporting, providing a comprehensive solution for even the most complex private equity fund structures.
What types of allocation structures can Entrilia support?
Entrilia supports both horizontal allocations (across parallel funds) and vertical allocations (through multi-level structures), allowing seamless handling of complex fund structures, including GP and main fund hierarchies.
Is it possible to set customized allocation rules for different funds or investors?
Yes, Entrilia’s flexible allocation logic allows for rules based on ownership percentages, ratios, or specific investor-driven agreements, so each transaction aligns precisely with the fund’s unique requirements.
How does Entrilia integrate with external allocation providers?
Entrilia offers native connectivity to Qashqade and other allocation providers, enabling automated waterfall calculations and real-time data exchange for efficient and precise fund distribution processes.
Can I use Excel to create custom waterfall models?
Yes, Entrilia’s Excel integration allows you to build complex models in Excel, automatically export historical transaction data, and import calculated results back into Entrilia, providing flexibility for custom fund calculations.
Is it possible to set customized allocation rules for different funds or investors?
Yes, Entrilia’s flexible allocation logic allows for rules based on ownership percentages, ratios, or specific investor-driven agreements, so each transaction aligns precisely with the fund’s unique requirements.
How does Entrilia ensure transparency in allocation flows?
Entrilia provides a clear mapping of allocated ledger entries to the original transactions and offers detailed reporting, allowing fund managers to track the flow of funds across each entity and investor level, ensuring transparency and supporting compliance.
How Does Entrilia
Simplify Complex Fund Accounting?
Designed with precision and scalability in mind, Entrilia offers a robust yet user-friendly solution for managing complex accounting needs. With Entrilia, you can effortlessly streamline financial operations across multiple ledgers, ensuring accuracy, transparency, and real-time insights.
Tailored to the unique demands of fund management, Entrilia empowers you to handle everything from granular transaction tracking to seamless reconciliation with ease.
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