Add-in Components | Private Equity and Real Estate
Complex calculations made simple.
Eliminate even more spreadsheets with add-ins that extend the capabilities of your Relevant EquityWorks software.
Compliance Software.
Drive transparency in fund communications while supporting accepted valuation guidelines.
Investors & Regulators
- Get ILPA call and distribution letters.
- Trust revaluations created with accepted industry guidelines.
- Receive detailed quarterly reports that reflect your brand.
Conversion Tool
Speed through your security transactions and enable fund accounting teams to:
- Convert a basket of securities into other holdings.
- Handle acquisitions, mergers, and spinouts.
Loan Management Software.
Enhance returns with multi-tranche loans.
Investment Teams
- Define the "building blocks" for each tranche (like principal, interest, PIK, etc.)
- Set attributes.
- Interest-only, assumed or amortized debt schedule.
- Fixed, variable or floating rates.
- Term, payment frequency, holidays, extensions.
Fund Accounting Teams
- Record transactions, payments and revaluations.
- Email debt invoices to portfolio companies and/or properties.
Partner Attribution Software.
Generate "report cards" on value creation.
Senior Management
- Decide how to evenhandedly distribute salary, bonus and carry dollars.
- Get visibility into performance by:
- Individual, job title, team or office.
- Industry, sector or stage of growth.
- Security type (e.g., equity vs. debt.)
- Geographical (e.g., state, region, country, global area.)
- Get tools to fine-tune strategies.
Valuation Scratchpad
Determine the value of your equities, loans, warrants, and other securities and allow fund accounting teams to:
- Import the latest investment rounds from Pitchbook ©, Crunchbase ©, Carta ©, and other popular platforms.
- Leverage advanced formulas like Modified Black Scholes.
- Review batches of valuations with the sponsoring partners.
Waterfall Software.
Always keep your word. Ensure each capital account receives the terms it was promised.
Fund Accounting Teams
- Support terms that aren't pro-rata:
- Side letters.
- "Share classes" of investors.
- Management fee waivers.
- Recallable capital.
- Opt-outs.
- Generate "Waterfall Status Reports" to understand when carried interest will become available.