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.
Fund Accounting & Administration
Manage NAV calculations, capital calls, distributions, and core fund accounting activities through one integrated platform.
Investor Data Management
Centralize investor records, commitments, contributions, balances, and reporting information with accurate and up-to-date data.
Portfolio & Investment Tracking
Monitor investment details, valuations, portfolio performance, and key investment metrics across funds and entities.
Reporting & Analytics
Generate financial reports, investor statements, and customizable dashboards for enhanced visibility and decision-making.
Document Management
Securely store, manage, and access fund-related documents, records, and reports through a centralized repository.
Operational Workflow Management
Streamline recurring fund processes, approvals, and operational tasks to improve efficiency and consistency.
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 FAS 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.
