Relevant Application

Relevant Application

Fund Administration


Cruise through your workday with the perfect fund administration tool


Use the Fund Administration application to handle all the chores needed to maintain your fund.


Start by modeling your fund structure - whether its a single entity or multi-tiered - Relevant has never met a fund structure we couldn't capture. Continue by adding closings and investor commitments. Finally, record historical transactions which are seamlessly allocated to your fund's capital accounts.


Plus, an available Accounting System Interface can share allocations with most general ledgers.

Relevant EquityWorks - Fund Administration Application
Model your fund structure, capital accounts and transactions, then send industry-standard call & distribution letters and quarterly reports with the Fund Administration application


  • Create capital call & distributions, then email directly or post to your Investor/LP Portal
  • Model fund structures
  • Manage capital accounts
  • Perform common waterfall calculations, and
  • Generate industry-standard quarterly reports

Plus, a wide variety of wizards handle frequent tasks such as:

  • Setting-up funds
  • Closings
  • Mail merges
  • Revaluations, and
  • Handling transfers of interest between LPs.
Relevant EquityWorks - Fund Administration Application See where it fits in the
Relevant EquityWorks platform


Looking to save even more time? Check-out a Relevant EquityWorks platform to drive efficiency throughout your entire firm.


Ready to learn more? Let us show you how.