RAISE Fund Administration

Combining expert services with technology to simplify your back-office operations

From seamless investor onboarding to effortless management of capital calls and distributions, RAISE FAS handles every step of the process.

Dedicated Expert Fund Accountants

Our team of over 200 experienced fund accountants is equipped to manage your funds efficiently. By leveraging RAISE FAS to automate mid- to back-office processes, we ensure faster turnaround times for your requests.

Centralized Fund and Portfolio Data

Consolidate all fund and portfolio information into a single, user-friendly interface, streamlining operations by eliminating the need for multiple spreadsheets and disparate systems.

Streamlined Fund Operations

Efficiently manage key activities such as capital calls, distribution tracking, and routine NAV calculations within a centralized system. Keep track of essential fund tasks, including future valuation dates, board meetings, and other significant milestones.

Centralized Document Repository

Features a secure, cloud-based system for all fund-related data and documentation, allowing fund managers and investors to collaborate on materials from any device. Enhances efficiency, minimizes compliance risks, and optimizes procedures.

The possibilities are endless with RAISE, let’s get started!