At Linnovate Partners, we specialize in providing dedicated fund administration services tailored to meet the unique needs of private equity fund managers. Our comprehensive solutions are designed to ensure operational efficiency, accuracy, and compliance, allowing you to focus on your core investment strategies. With our innovative technology platform, RAISE, we automate mid to back-office processes, delivering unparalleled support and transparency.
Fund Accounting and Administration
We provide comprehensive financial reporting, NAV calculations, transaction processing, and expense management to ensure accurate and timely financial statements.
Transfer Agency
Digital investor onboarding via our proprietary platform, RAISE FAS.
Portfolio Management and Reporting
Our team delivers detailed performance reports, portfolio valuations, and investment tracking, giving you clear insights into your fund’s performance.
Regulatory and Compliance Support
We manage all necessary regulatory filings, implement AML/KYC procedures, and continuously monitor compliance to keep your fund ahead of regulatory changes.
Capital Call and Distribution Management
Efficient management of capital calls and distributions ensures liquidity and investor satisfaction.
Fund Accounting and Administration
We provide comprehensive financial reporting, NAV calculations, transaction processing, and expense management to ensure accurate and timely financial statements.
Transfer Agency
Digital investor onboarding via our proprietary platform, RAISE FAS.
Portfolio Management and Reporting
Our team delivers detailed performance reports, portfolio valuations, and investment tracking, giving you clear insights into your fund’s performance.
Regulatory and Compliance Support
We manage all necessary regulatory filings, implement AML/KYC procedures, and continuously monitor compliance to keep your fund ahead of regulatory changes.
Capital Call and Distribution Management
Efficient management of capital calls and distributions ensures liquidity and investor satisfaction.
Streamline Fund Operations with RAISE
Automation of Routine Tasks: RAISE automates routine administrative tasks, reducing manual errors and freeing up your team to focus on strategic activities.
Real-Time Data Access: Gain real-time access to fund data, allowing for timely decision-making and enhanced transparency.
Customizable Reporting: Generate customizable reports tailored to your specific needs, providing you with the insights necessary to drive your fund’s performance.
Secure Data Management: RAISE ensures the highest standards of data security, protecting sensitive information and maintaining compliance with regulatory requirements.
Scalability: Our platform is designed to scale with your fund, accommodating growth and evolving needs without compromising on efficiency or accuracy.
Explore Our Expertise
Linnovate Partners offers a wide range of premium services, each of which leverages our proprietary automation technology to streamline processes and reporting while ensuring regulatory compliance.
Ready to talk about what’s next?
Our team of high-caliber professionals possesses a diverse range of talents, with solid experience in various areas of alternative asset servicing, including fund administration, financial technology, and corporate services.
