基金中的基金

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.