Real Estate

Property Accounting and Valuation

Comprehensive accounting and valuation services for real estate assets, ensuring accurate financial reporting and compliance.

Regulatory and Compliance Support

Management of regulatory filings, AML/KYC procedures, and ongoing compliance monitoring.

Investor Services

Efficient subscription and redemption processes, transparent investor communications, and detailed capital account maintenance.

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.

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.