Expense Allocation System
Unify Expense Allocation. Simplify Your Workflow.
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Bring Allocation and Cap Logic Back Into Your Workflow
No spreadsheets. No parallel tracking. No surprises at close.
The Expense Allocation System (EAS)™ offers a single, structured process for managing allocations and expense caps.
Allocation rules applied automatically (AUM, NAV, custom logic)
Embedded LPA-driven cap logic, no need for separate tracking
Real-time visibility into cap usage and breaches
Overages shifted to the management company automatically
Allocation rules applied automatically (AUM, NAV, custom logic)
Embedded LPA-driven cap logic, no need for separate tracking
Real-time visibility into cap usage and breaches
Overages shifted to the management company automatically
How EAS Empowers Your Team
Consistent Allocation Logic
Allocation logic stays consistent across funds, SPVs, and co-invest structures.
Integrated Cap Tracking
Expense cap tracking moves into the allocation workflow — no separate reconciliation needed.
Real-Time Breach Routing
Cap breaches are identified and routed to the management company in real time.
Cleaner NAV & Audit Cycles
NAV and audit cycles see fewer allocation breaks and post-close adjustments.
Full Audit Trail
Every allocation decision is traceable with a system-generated audit trail.
Consistent Allocation Logic
Allocation logic stays consistent across funds, SPVs, and co-invest structures.
Integrated Cap Tracking
Expense cap tracking moves into the allocation workflow — no separate reconciliation needed.
Real-Time Breach Routing
Cap breaches are identified and routed to the management company in real time.
Cleaner NAV & Audit Cycles
NAV and audit cycles see fewer allocation breaks and post-close adjustments.
Full Audit Trail
Every allocation decision is traceable with a system-generated audit trail.
