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.
RAISE 基金高效运维数字化引领者
日常任务自动化 提升团队效能： RAISE平台能够自动执行繁琐的日常行政任务，显著减少人为错误，让团队从日常琐事中解脱出来，专注于战略执行。
实时数据洞察 决策快人一步： 实时访问基金数据，让决策更加精准迅速并提升透明度，确保随时掌握市场动态，把握先机。
定制化报告 精准业绩驱动： 根据个性化需求轻松生成定制化报告，为您提供深入的市场洞察，并助力基金实现卓越表现。
安全数据管理 守护每一份信任： RAISE平台严格遵守最高标准的数据安全协议，全方位保护敏感信息，确保合规无忧。
灵活扩展 伴随基金共同成长： 随着基金业务的不断发展，RAISE平台能够灵活扩展，满足日益增长的需求，且无论基金规模如何变化，都将保证高标准的运营效率和准确性。
我们的专业优势
Linnovate Partners 昶科提供一系列广泛的优质服务，每项服务都结合我们独有的自动化技术来进行流程优化和报告编制，并同时确保符合监管要求。
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我们的团队由高素质多元化的专业人才组成，他们才华横溢，在另类资产服务的各个领域都拥有丰富的经验，包括基金管理、金融科技和企业服务等。
