Private Equity
Fund Administration Software

View the video to learn how to 

Relevant EquityWorks 
Fund Administration Software

Spreadsheets are a terrible way to model your funds. Arm your Fund Accounting team with fund administration software that introduces dozens of efficiencies to your back office. And it’s designed specifically for private funds like private equity, real estate, venture capital and private debt.

With Relevant EquityWorks you get:

  • Fund Administration

    • Model fund entities, capital accounts and transactions (like contributions, expenses, and distributions)
    • Issue transparent call and distribution letters
  • Private Equity Waterfall

    • Handle pro-rata profit-sharing allocations
      • Or use the Waterfall Add-in to support more complicated terms, like:
        • Side letters, "share classes" of investors, fee waivers, recallable capital and opt-outs
  • Wizards

    • Automate closings, transfers of interest and other time-consuming tasks
  • Investor Reporting

    • Generate custom quarterly report packages that reflect your firm's brand
      • Cover pages, highlights, investment profiles
      • Dozens of letter templates and 150+ reports
  • Investor Portal

    • Deliver 24/7 access to critical documents with our Investor Portal
      • Subscription agreements
      • Call and distribution letters
      • K-1s and other tax documents
      • Quarterly reports

Fund Administration Software by Client Focus

Private Equity

Private Equity organizations typically have...

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Venture Capital

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Nulla eu nunc gravida, semper neque vitae, rutrum nunc. Integer laoreet vitae nisi nec convallis. Fusce dapibus tellus id arcu faucibus, quis hendrerit magna egestas. Aliquam tempus euismod dolor et euismod. In id bibendum tellus. Nulla sit amet lectus ac mi eleifend faucibus sit amet ac nisl. Sed in elementum dolor. Nulla semper leo augue, et malesuada est pharetra sed. Nulla dapibus sodales vestibulum. Nam vitae nisi lorem. Sed tristique mauris id interdum porta. Vivamus vitae venenatis massa.

Real Estate

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Nulla eu nunc gravida, semper neque vitae, rutrum nunc. Integer laoreet vitae nisi nec convallis. Fusce dapibus tellus id arcu faucibus, quis hendrerit magna egestas. Aliquam tempus euismod dolor et euismod. In id bibendum tellus. Nulla sit amet lectus ac mi eleifend faucibus sit amet ac nisl. Sed in elementum dolor. Nulla semper leo augue, et malesuada est pharetra sed. Nulla dapibus sodales vestibulum. Nam vitae nisi lorem. Sed tristique mauris id interdum porta. Vivamus vitae venenatis massa.

Private Debt

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Nulla eu nunc gravida, semper neque vitae, rutrum nunc. Integer laoreet vitae nisi nec convallis. Fusce dapibus tellus id arcu faucibus, quis hendrerit magna egestas. Aliquam tempus euismod dolor et euismod. In id bibendum tellus. Nulla sit amet lectus ac mi eleifend faucibus sit amet ac nisl. Sed in elementum dolor. Nulla semper leo augue, et malesuada est pharetra sed. Nulla dapibus sodales vestibulum. Nam vitae nisi lorem. Sed tristique mauris id interdum porta. Vivamus vitae venenatis massa.

Others

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Nulla eu nunc gravida, semper neque vitae, rutrum nunc. Integer laoreet vitae nisi nec convallis. Fusce dapibus tellus id arcu faucibus, quis hendrerit magna egestas. Aliquam tempus euismod dolor et euismod. In id bibendum tellus. Nulla sit amet lectus ac mi eleifend faucibus sit amet ac nisl. Sed in elementum dolor. Nulla semper leo augue, et malesuada est pharetra sed. Nulla dapibus sodales vestibulum. Nam vitae nisi lorem. Sed tristique mauris id interdum porta. Vivamus vitae venenatis massa.

View samples of our screens and reports.

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