At Linnovate Partners, we specialize in providing comprehensive fund administration services tailored to the unique needs of Fund of Funds (FoFs). Our expertise, advanced technology, and commitment to excellence ensure that your fund operates smoothly, efficiently, and in full compliance with regulatory requirements.
Underlying Funds Management
Complete accounting and administrative services for both primary and underlying funds, incorporating valuations and maintaining fund notices.
Investment Tracking & Analysis
Granular tracking of investments, including look-through holdings analysis and capturing detailed components of investment notices.
Regulatory & Compliance Support
We manage all necessary regulatory filings, ensuring your fund remains in compliance with local and international regulations. Our AML & KYC procedures protect your fund and investors, adhering to the highest standards of due diligence.
Financial Reporting
Accurate and timely financial statements, NAV calculations, and investor reports.
Investor Services
Subscription and redemption management, investor communications, and 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.
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.
