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.

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。

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我们的高质专业团队由多元化的人才组成,他们在另类资产服务领域的各个方面都拥有丰富的经验,包括基金管理、金融科技和企业服务等。