Relevant EquityWorks | Solutions | Fund Administrators

Fund Administrators Software

Streamline operations and provide customers with the best possible private equity fund services
with our suite of fund administrator software.

Capital Raising Portal for Fund Administrators:

A centralized fund servicing platform that streamlines your clients' entire fund raising lifecycle, saving time and resources while maximizing their capital raising potential.


Capital Raising

Share your client’s latest fund and startup investment opportunities. Let LPs invest in a few clicks.

Contract Management

Integrated DocuSign CLM to compose, sign, and access contracts across the firm.

KYC Software

Onboard and verify the identity of your investors and ensure their documents are never out of date.

Subscription Processing

Reduce fraud by routing submissions to multiple individuals for "dual custody" approvals.

Investor Relations

Proactively communicate with LPs and quickly turnaround answers to their inquiries.

CRM Contact Management

Access fund raising campaigns and investor data from any browser or mobile phone.

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Fund Accounting Software for Fund Administrators:

All the fund admin service tools that administrators need to simplify back-office operations and generate transparent investor reports.


Investor Management

Track investors and their entities, contacts, notification prefs, KYC documents, and commitments.

Fund Administration

Model your fund structure, entities, closings, share classes, capital accounts, and waterfall calculations.

LP Communications

Email notifications to your limited partners, or post them directly to the Investor Portal.

Investment Portfolio Management

Manage your client's portfolio, including securities, quarter-end revaluations, cap tables, and financials.

Investor Reporting

Generate quarterly reports, capital account statements, call and distribution notices, and more.

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 Administrators:

A powerful reporting platform that delivers the transparency that LPs expect with an engaging and immersive investor experience.


Investor Dashboard

Present a summary of fund and co-investments with rich data visualizations.

Performance Reporting

Let investors drill down into deals to fully understand performance and assess risk.

LP Communications

Send call and distribution notifications, capital account statements, and quarterly reports.

Document Management

Provide a centralized document repository for accessing investment and tax documents.

Investor Data Management

Let LPs update investor entities, notification preferences, and KYC documents.

Mobile Support

Provide the same immersive experience on smartphones and tablets.

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Fund Administrators Data Model

Our Fund Administrators Software provides a modern, data-driven, and streamlined approach to fund admin services while enabling investors to make informed decisions and invest with ease.


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, 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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