MoneyWare Suite · Private Equity Module

End-to-end management for private equity offerings.

A comprehensive platform for managing private equity offerings, investor relationships, and fund transactions — from active deal flow to archived history.

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Core Capabilities

Four pillars of fund operations

Investment Transaction Management

Track, record, and reconcile all investment transactions with full audit trails and reporting at every stage of the deal lifecycle.

Active & Past Offerings

Manage live deal offerings and maintain a fully searchable repository of past offerings for due diligence and historical reference.

Access Control & Document Management

Role-based access for Fund Managers, Advisors, and Clients; integrated offering document vault with client commitment management and a personalized My Investments dashboard.

Distribution Management

Automate and manage distribution events across investor classes with configurable schedules and client-level disbursement tracking.

In The Product

Real screens, real workflows

Every capability below is live in the front-office portal today — these are actual product screens, not mockups.

The Command Center

One dashboard for every account

Advisors and Fund Managers see Total Commitment, Total Funded, Distributions, Return of Capital, and Current Balance for all accounts — with portfolio breakdown and a trailing five-year distributions view.

Active investments and capital calls at a glance
Account selector across every client
Portfolio breakdown by allocation

ebixmeridian.com/myInvestments

Governed Setup

Masters for everything, permissions on everything

The Private Equity Setup menu holds the masters that govern the module — risk profiles, offerings, advisors, accounts, profiles, documents, and asset classes — maintained by the roles you authorize.

Advisor, Accounts & Profiles masters
Asset Class and Asset Sub Class configuration
Custom masters for firm-specific data

ebixmeridian.com/setup

Investor Records

Profiles with accreditation and risk built in

Investor profiles carry profile type, risk classification, investment totals, and linked bank accounts — with accreditation tracked alongside, so suitability is visible on every record.

Entity and individual profile types
Risk profile on every investor
Accreditation and bank account tabs

ebixmeridian.com/profile

Actual product screens, shown as configured and white-labeled for RedGram Wealth Management — an investment advisory firm running on EbixMeridian. Your firm gets the same portal under your own brand.

Governed user roles

Auditable workflows

K-1 / 1099

Tax document types

Investments dashboard

Advisors reviewing a private equity offering together

Live

Capital calls & distributions

1 vault

Every offering document

At the Deal Table

From first commitment to final distribution.

Your raise doesn't live in spreadsheets and email threads anymore. Offerings go live in the portal, investors commit and fund online, capital calls go out with one action, and every distribution lands with the paper trail already built.

Raise

Publish offerings with documents, minimums, and terms — investors subscribe directly.

Call

Issue capital calls across the investor base and watch funding land in real time.

Distribute

Run distributions by investor class with K-1 and 1099 documents delivered in-portal.

Multi-Level Access Control

Every role operates within precisely governed permissions

The real power lies in multi-level access control: Fund Managers, Advisors, and Clients each operate within precisely governed permissions — ensuring data integrity and compliance at every tier.

Fund Managers

Manage offerings, capture commitments, run capital calls and distributions, and see a summary of every account — total commitment, funded, distributions, and current balance.

Advisors

Maintain advisor masters, accounts, and profiles; view account and profile details; and monitor every client's investments from one governed console.

Investors

Browse active offerings, submit investment requests, track My Investments, view transactions, and download tax and subscription documents — self-service.

Eliminate operational
blind spots

From offering documents to client commitments, every workflow is tracked, managed, and auditable — before gaps become costly.