The best offshore fund coverage in the market, tailored to your firm’s needs
At Raw Knowledge, we do the heavy lifting of gathering hard-to-find, complex offshore funds data so you can secure a competitive advantage and meet your clients’ regulatory needs.
Our ERI data solution provides you with a full data set for tax reporting, including fields rarely provided on a fund manager’s original documentation such as equalisation rates, the identification of Constant NAV Funds and Tax Transparent Funds and the determination of asset allocation.
All our data is verified, structured and traceable, with an internal validation process at each stage, so you can have complete confidence that your reporting will be accurate.