Relevant EquityWorks | Software | Fund Administration

Maximize fund accounting efficiency and accuracy with our comprehensive fund administration software.

Streamline back office operations and achieve greater efficiency with our private equity fund administration software.

Capital Raising Portal for Fund Administration:

Our fund admin services platform manages the entire capital raising lifecycle, from onboarding investor data, including their entities and KYC / AML compliance documents, to closing the deal with signed subscription agreements, which offloads your fund accounting team.


Investment Opportunities

Share fund and direct offerings like properties or portfolio companies.

Know Your Customer (KYC)

Onboard and verify the identity of your investors and ensure their documents are never out of date.

Contract Management

Collect signed PPMs and subscription agreements.


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Fund Accounting Software for Fund Administration:

Essential private equity fund accounting tools for every back office.


Investor Management

Access investors and their entities, contacts, notification preferences, and investment performance.

Share Classes

Support the terms promised to each type of fund commitment.

Capital Accounts

Record cash flows and generate statements of each investor’s ownership in the fund.

LP Communications

Send capital call and distribution notices, along with other important fund communications.

Waterfall Calculations

Record carried interest calculations to split profits between fund managers and investors. 

Modern Accounting Systems

Seamlessly integrate with popular general ledgers like Intuit QuickBooks, Oracle NetSuite, and SAP Business One.

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Investor Portal for Fund Administration:

Boost confidence by providing an immersive investor portal experience where LPs can drill down to explore investment performance and assess risk.


Investor Dashboard

Present an interactive summary of fund and direct investments.

Document Management

Provide a centralized repository for investment and tax documents.

Investor Data Management

Let LPs modify their investor entities, contacts, and notification preferences, including uploading their latest KYC identification documents.


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Which subscription is right for you?


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The Relevant Difference

Relevant EquityWorks stands out from other platforms with a unique combination of:


Next Generation Tech Stack

Our platform utilizes cutting-edge technologies and a secure, cloud-based infrastructure that ensures quick access to your current offerings from anywhere in the world, on any computer or mobile phone.


Groundbreaking Capital Raising Portal

Tells your unique story about each fund or direct investment opportunity. It provides investors with an immersive experience, allowing them to explore fund and direct investments, commit capital, track performance, and receive regular updates on their portfolio.


Deep Expertise

With decades of experience in fund administration software, our team of experts is well-equipped to provide guidance and support at every stage of the investment lifecycle.


Immersive Investor Portal

Unlike traditional PDF-driven document repositories, our Investor Portal lets investors dive deep into their fund and direct investments, providing a better understanding of performance and helping to assess risk.


Modern Accounting Systems

Our Fund Manager Software is built on top of modern accounting systems that provide robust reporting and analysis capabilities, ensuring that your funds are managed efficiently and effectively.

Fund administration is complicated.

Relevant is here to help.

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