Fund Administration

Empowering Alternative Investment Managers With Precision, Transparency & Speed

Linnovate provides end-to-end fund administration services designed for alternative investment managers. We primarily support Private Equity and Venture Capital funds, as well as Private Credit and Real Estate strategies.

Our technology-enabled platform and dedicated team deliver accurate fund accounting, transparent reporting, and seamless investor servicing throughout the fund lifecycle. From capital calls and NAV calculations to compliance and LP reporting, we ensure your operations run efficiently and with confidence.

Built for growing managers and established funds alike, Linnovate acts as a trusted partner—so you can focus on investing while we take care of the rest.

Our Fund Administration Service

We provide comprehensive fund administration services. Tailored to the needs of private equity and venture capital funds in Singapore, our offerings include:

Maintenance of Books and Records
Price verification
Fund Bookkeeping Services
Fee, Waterfall, and Investor Allocation Calculations
Transaction Maintenance
Investor Relations
Capital and fund distribution notice issuance
Financial and Regulatory Reporting

Technology-Driven Fund Admin Solutions in Singapore

We understand that fund servicing efficiency is vital to your firm. Our proprietary technology platform, RAISE offers Singapore-based fund managers real-time access to financial data, investor reports, and performance analytics. By automating core processes, we reduce manual errors and improve the accuracy of your back office operations through seamless fund administration. This approach enhances transparency and gives you full visibility over your fund’s performance, helping you make timely and informed decisions.

Why Choose Linnovate Partners for Fund Administration Services in Singapore?

When it comes to fund servicing in Singapore, choosing a partner that understands the local market, fund compexities, and regulatory requirements, while offering a comprehensive suite of services is essential. Here’s what sets Linnovate Partners apart:

experienced professionals

Meet Our Team

Our team in Singapore consists of experienced professionals with diverse backgrounds in fund administration, financial technology, and alternative asset servicing. With a combination of local and international experience, our experts are well-equipped to handle all aspects of your fund operations, ensuring efficient and compliant fund servicing.

Associate Director

Elevate Your Fund Operations with Our Singapore Services

Interested in learning how our fund administration services in Singapore can benefit your fund? Contact Linnovate Partners today to discover how we can enhance your fund’s performance, transparency, and efficiency.