Who We Serve
Private Credit
Robust monitoring, reporting, and compliance for private credit funds.
At Linnovate, we provide comprehensive operational, accounting, and technology-driven solutions to support private credit funds throughout the entire loan lifecycle. Our expertise ensures seamless management, compliance, and transparency, so you can focus on strategic decision-making.
Loan Administration
End-to-end management of loan schedules, drawdowns, interest calculations, and repayments with precision and efficiency.
Cash & Capital Management
Execution and reconciliation of capital calls, distributions, and loan-related cash flows to maintain liquidity and accuracy.
Covenant & Collateral Monitoring
Ongoing tracking of borrower compliance, collateral coverage, and covenant reporting to mitigate risks and enforce terms.
Fund Accounting & Valuation
Comprehensive NAV calculations, income accruals, waterfall modeling, and performance metrics (IRR/MOIC) for accurate financial reporting.
Investor Reporting
Preparation of quarterly reports, investor statements, and audit support, ensuring transparency for LPs and stakeholders.
Compliance Support
Streamlined KYC/AML checks, regulatory filings, and documentation control to meet legal and operational requirements.
Technology Integration
Robust loan tracking systems, automated reporting, and data consistency tools to enhance efficiency and reduce errors.
Streamline Fund Operations with RAISE
RAISE automates routine administrative tasks, reducing manual errors and freeing up your team to focus on strategic activities.
Gain real-time access to fund data, allowing for timely decision-making and enhanced transparency.
Generate customizable reports tailored to your specific needs, providing you with the insights necessary to drive your fund’s performance.
RAISE ensures the highest standards of data security, protecting sensitive information and maintaining compliance with regulatory requirements.
Our platform is designed to scale with your fund, accommodating growth and evolving needs without compromising on efficiency or accuracy.
Explore Our Expertise
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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.
