Private Equity

End-to-end fund administration and reporting for private equity strategies

At Linnovate, we specialize in providing dedicated fund administration services tailored to meet the unique needs of private equity fund managers. Our comprehensive solutions are designed to ensure operational efficiency, accuracy, and compliance, allowing you to focus on your core investment strategies.

 

With our innovative technology platform, RAISE, we automate mid to back-office processes, delivering unparalleled support and transparency.

Fund Accounting and Administration
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We provide comprehensive financial reporting, NAV calculations, transaction processing, and expense management to ensure accurate and timely financial statements.

Digital investor onboarding via our proprietary platform, RAISE FAS.

Our team delivers detailed performance reports, portfolio valuations, and investment tracking, giving you clear insights into your fund’s performance.

We manage all necessary regulatory filings, implement AML/KYC procedures, and continuously monitor compliance to keep your fund ahead of regulatory changes.

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.

Explore Our Expertise

Linnovate Partners offers a wide range of premium services, each of which leverages our proprietary automation technology to streamline processes and reporting while ensuring regulatory compliance.
Fund Administration
Investor Relations
Portfolio Monitoring Services
Reporting Services

Providing comprehensive regulatory reporting both locally and globally

Regulatory Compliance
Consulting Services

Ready to talk about what’s next?

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.