Relevant EquityWorks | Software | Fund Administration

Maximize fund accounting efficiency and accuracy in our back office.

Our comprehensive fund administration software is designed to simplify fund administration, maximize efficiency, and optimize fund accounting for leading private equity firms and their administrators.

By integrating an engaging Capital Raising Portal and immersive Investor Portal, this fund administration platform stands as an essential asset for every back office.


Capital Raising Portal for Fund Administration:

Expertly manage every stage of the fund raising process, from investor onboarding and KYC verifications, to e-subscriptions, unburdening 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Onboard and verify the identity of your investors and ensure their documents are never out of date.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:

Maximize fund accounting efficiency and accuracy with our fund adminstration software for private equity.

Essential 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:

Elevate investor confidence with our state-of-the-art investor portal.

Designed to provide an immersive experience, the portal allows LPs to delve deep into investment performance analytics and risk assessment, offering a transparent and engaging platform for investor relations.


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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The Relevant Difference

In a market filled with piecemeal and generic solutions, our fund administration software stands out. It's not just a tool; it's a unique blend of efficiency, accuracy, and user-centric design tailored to the needs of private equity fund administration.


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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