Future of Intelligent Fund Management
RAISE FAS is an all-in-one fund administration system designed to help you easily optimize fund accounting, investor reporting, capital tracking, and performance analytics.
By providing advanced automation, data intelligence, and seamless workflows, the software empowers fund managers, investors, and financial institutions to streamline fund accounting tasks, ensure compliance with relevant regulations, provide reliable documentation, deliver timely and accurate reporting for private equity management, and maximize portfolio performance.
Comprehensive Back-Office Automation
From seamless investor onboarding to capital calls, distributions, and NAV calculations, the fund accounting software automates essential fund operations, ensuring accuracy and efficiency for your private equity investment management.
It tracks key milestones, such as future valuation dates and board meetings, while helping you manage fund expenses and reporting requirements.
Real-time alerts and notifications keep stakeholders informed about critical tasks and updates.
Centralized Fund & Portfolio Data
Part of the accounting software’s functionality enables the consolidation of all funds and portfolio information into a single, user-friendly interface, eliminating the need for multiple spreadsheets and disparate systems.
Gain real-time access to comprehensive investment data, including performance metrics, risk profiles, and historical records.
Secure cloud-based storage ensures efficient collaboration, minimizes compliance risks, and optimizes document-sharing procedures.
Collaborative Document Repository
RAISE FAS seamlessly integrates with RAISE Connect, providing a secure, cloud-based document repository for all fund-related data. This ensures efficient collaboration among fund managers, administrators, and investors, enabling real-time access and document sharing from any device.
This interconnected approach enhances operational efficiency, reduces compliance risks, and streamlines reporting workflows, empowering fund teams with a centralized, automated, and secure document management solution.
A closer look at RAISE Platforms
Providing you all the functions of alternative investment in one smart ecosystem
Connect
Control Panel & Investor Portal
Seamless Investor Communication & Secure Data Management
Connect
FAS
Fund Administration System
Optimized Fund Administration with Real-Time Financial Insights
FAS
PMS
Portfolio Monitoring System
Real-Time Portfolio Insights for Smarter Investment Decisions
PMS
CRA
Compliance Risk Assessment
Automated Compliance & Risk Assessment to Enhance Regulatory Adherence
CRA
HRMS
Human Resources Management System
Transforming HR Operations with Smart Automation
HRMS
Desk
Download the RAISE Fund Administration System Brochure
Frequently Asked Questions (FAQs)
1. What specific capital management tasks does RAISE FAS automate?
RAISE FAS automates the comprehensive management of capital, including the precise handling of capital calls, commitments, and distributions. It goes beyond basic tracking to streamline complex calculations such as carried interest and management fees. This powerful software ensures accuracy and efficiency across all your fund operations, freeing up your team from tedious manual administrative and accounting processes.
2. How does RAISE FAS ensure regulatory compliance and provide audit-ready reporting?
The fund accounting system helps firms stay well ahead of evolving global regulations with its advanced automated checks, real-time alerts for critical updates, and robust, traceable documentation features. It can instantly generate fully audit-ready reports, making compliance simpler and providing peace of mind.
3. What real-time performance metrics and analytics does RAISE FAS provide for portfolio monitoring?
RAISE FAS offers comprehensive real-time monitoring of both fund-level performance and individual asset performance, providing a truly holistic view. It provides detailed insights into key metrics such as Internal Rate of Return (IRR), Distributed to Paid-In (DPI), and Total Value to Paid-In (TVPI), empowering you with deeper insights to make smarter, data-driven investment decisions.
4. How does RAISE FAS enhance the investor experience, and what is the role of RAISE Connect?
RAISE FAS, seamlessly integrated with RAISE Connect and CRA, significantly enhances the investor experience by offering an intuitive investor dashboard that provides real-time access to fund performance analytics and tracking. It facilitates a smooth, automated investor onboarding process, including efficient KYC/AML verification and precise capital commitment tracking. RAISE FAS is built to enable effortless and protected sharing of fund documents and statements.
5. Apart from general fund accounting, how does RAISE FAS support the entire private equity investment lifecycle within its software?
RAISE FAS provides sophisticated, end-to-end automated fund accounting that fully supports every critical stage of the alternative investment lifecycle, from initial fund setup right through to final exit. This comprehensive system streamlines the precise management of commitments, ensures timely capital calls and accurate distributions, and handles complex carry calculations for you.
