风险投资

As an experienced fund administrator, Linnovate Partners understands the unique requirements and challenges facing venture capital funds. We offer tech-enabled fund services tailored to the needs of VC fund managers, providing you with the support and expertise to focus on your core investment activities.
Our service and tech approach is designed to scale with the growth of your venture capital fund. We offer flexible service packages that can be tailored to your specific needs, whether you are launching a new fund or looking to transition an existing one.

Investor Onboarding and KYC/AML

Streamlined onboarding of limited partners, comprehensive KYC/AML checks, and investor communications.

Financial Reporting

Precise and timely financial statements, NAV calculations, and investor reports.

Transaction Processing

Management of all investment transactions, capital calls, and distributions.

Investor Services

Streamlined subscription and redemption processes, clear investor communications, and detailed capital account maintenance.

Technology Solutions

Advanced fund administration platform, customizable reporting, automated processes and secure data management.

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.