"Best in Class," Time-proven Fund Administration

Reflects the terms described in your Limited Partnership Agreement (LPA), while providing wizards to tackle complex issues (e.g., closings, capital accounts, MPI/ICC (profits interest), transfers of interest and waterfall obligations).

Detailed, Stylish LP Correspondence

Generates itemized call and distribution letters, and seamlessly prints/emails them to the proper recipients.

Quick, High Quality Quarterly Reports

Threads industry-standard quarterly reports (e.g., EVCA) into a packet for distribution by standard mail, e-mail or via our Web-based Reporting module.

Accurate, Waterfall-driven Portfolio Management

Tracks portfolio holdings, valuation sets, restrictions and shareholder tables.

Features advanced debt, where each tranche can have its own attributes (e.g., origination fee, index, payment frequency, late and early termination fees).

Instantly rolls-up a fund's portfolio to determine the drivers of performance.

Reports waterfall obligations that need to be met before carried interest becomes available.

Comprehensive Regulatory Compliance

Supports the industry's latest accounting and securities regulations.

Seamless Integration With Commercial-grade GLs

Posts journal entries, which enables you to use Relevant EquityWorks as a sub-ledger to your Accounting system.

Peace of Mind During Tax & Audit Season

Prepares portfolio activity reports, K-1s, 1065s, and other key audit-prep forms.