Empowering Alternative Investment Managers With Precision, Transparency & Speed
Linnovate provides end-to-end fund administration services designed for alternative investment managers. We primarily support Private Equity and Venture Capital funds, as well as Private Credit and Real Estate strategies.
Our technology-enabled platform and dedicated team deliver accurate fund accounting, transparent reporting, and seamless investor servicing throughout the fund lifecycle. From capital calls and NAV calculations to compliance and LP reporting, we ensure your operations run efficiently and with confidence.
Built for growing managers and established funds alike, Linnovate acts as a trusted partner—so you can focus on investing while we take care of the rest.
Our Fund
Administration Service
Maintenance of Books and Records
Price verification
Fund Bookkeeping Services
Fee, Waterfall, and Investor Allocation Calculations
Transaction Maintenance
Investor Relations
Capital and fund distribution notice issuance
Financial and Regulatory Reporting
experienced professionals
Meet Our Team
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.