At S7 Fund Ops, we help General Partners and Fund Administrators eliminate the risks of manual waterfall calculations. Our purpose-built solutions automate complex fund waterfalls with accuracy, transparency, and audit-readiness. Whether using our SaaS solution, S7 Abacus, or a proprietary solution built for you, we deliver fast, accurate, and scalable automation.
The Challenge
Traditional waterfall calculations are built in spreadsheets – making them slow, error-prone, and difficult to scale. Manual processes create operational inefficiencies, increase the risk of error, and reduce transparency.
Our Solution
At S7 Fund Ops, we understand that every private fund operates differently.
That’s why we offer two powerful solutions to help you streamline waterfall calculations and carried interest processes—whether you need a fully managed SaaS platform or a custom-built solution tailored to your firm’s needs.
Solutions
SaaS Solution: S7 Abacus
For firms seeking an out-of-the-box solution, S7 Abacus provides a fully automated, audit-ready SaaS platform that eliminates spreadsheet dependency and ensures fast, accurate, and transparent waterfall calculations.
Automated Waterfall Calculations
Process even the most complex carried interest and distribution waterfalls in seconds, reducing manual errors and inefficiencies.
Configurable & Rapid Onboarding
Get started quickly with a customizable platform that adapts to your fund structure and investor terms—without long development cycles.
Audit-Ready & Fully Transparent
Build trust with investors and auditors with a complete audit trail, verifiable calculations, and compliance with industry standards.
Enterprise-Grade Security & Scalability
Our SOC 2-audited platform ensures your data remains secure, compliant, and scalable for future growth.
We are more than just a technology provider, we are subject matter experts who understand your business and speak your language.
Build Your Own Product with S7 Fund Ops
For firms looking to develop a proprietary solution, S7 Fund Ops provides the expertise, technology, and support to help you build a customized waterfall calculation engine that seamlessly integrates into your existing infrastructure.
Leverage Our Expertise
Our team brings deep industry knowledge to help design and develop a bespoke waterfall solution tailored to your fund’s structure and requirements.
Full Control & Customization
Develop a fully owned product that aligns with your operational workflows, distribution models, and investor terms.
Scalable & Future-Proof
Build a flexible and scalable system that evolves with your firm as your portfolio grows.
Seamless Integration
Ensure smooth data integration with your internal systems, fund accounting platforms, and reporting tools.
With S7 Fund Ops as your waterfall automation subject matter expert, you get a custom-built waterfall calculation engine—without the need for in-house expertise or lengthy development cycles.
SaaS & Custom Solutions
Which Solution Is Right for You?
Whether you need a fully automated SaaS platform or want to build your own custom solution, S7 Fund Ops has the expertise and technology to eliminate spreadsheet dependency, reduce risk, and enhance fund performance.
Trusted by
industry leaders
Top-tier fund managers and administrators rely on S7 Fund Ops to streamline the industry’s most complex waterfall processes. Join the ranks of leading firms that trust S7.
Private Equity
$500 bn +
Separate waterfalls for realized income proceeds
Real Estate
$5-20 bn
Evergreen fund with multiple waterfall periods
Credit
$500 bn +
Automated capital tracking
Venture Capital
$5-20 bn
Variable carry rates based on ESG KPIs
Private Equity
$500 bn +
Separate waterfalls for realized income proceeds
Real Estate
$5-20 bn
Evergreen fund with multiple waterfall periods
Credit
$500 bn +
Automated capital tracking
Venture Capital
$5-20 bn
Variable carry rates based on ESG KPIs
Real Estate
$5-20 bn
Evergreen fund with multiple waterfall periods
Credit
$500 bn +
Automated capital tracking
Experience seamless fund automation –
schedule an introductory call
Schedule an introductory call today
See how S7 Fund Ops can transform your fund operations
