Commission & Fee Tracking

Track every fee, commission, and retrocession across every partner — calculated automatically from deal parameters.

The Problem

Tracking commissions across multiple partners, deals, and fee structures in spreadsheets is error-prone. Partners question their payouts, and reconciliation takes days.

The Solution

Stak calculates commissions in real-time from deal parameters. Entry fees, carry, and retrocessions update automatically as investments are confirmed. Partners see their earnings in their portal.

Key Capabilities

  • Entry fee commissions per partner per investment
  • Carry fee distribution with waterfall calculations
  • Retrocession tracking for external partners
  • Pro-rata SPV cost allocation
  • Partner-level commission summaries
  • Commission history with full audit trail
  • Exportable commission reports

Data Collections

CommissionsFee StructuresPartnersRetrocessionsDistributions

See Commission Tracking

See how commissions works with real data in our interactive demo.