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.
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: