Services
Saratoga Capital Management Ltd. provides a comprehensive range of services covering the full lifecycle of alternative investment funds, from structuring and launch to ongoing operations, supervision and, where applicable, liquidation.
Fund Setup & Structuring
- Coordination of fund setup, onboarding and migrations.
- Review of legal, constitutional and offering documentation.
- Structuring of regulated and unregulated alternative investment funds.
Portfolio Management
- Oversight of portfolio management and delegated managers.
- Pre-investment assessment and ongoing monitoring of investments.
- Support to investment governance and decision-making.
Risk Management
- Implementation and maintenance of an AIFMD-compliant risk framework.
- Monitoring of market, liquidity and operational risks.
- Stress testing and risk analysis.
Valuation
- Internal preparation of asset valuations, where applicable.
- Establishment and maintenance of valuation policies and procedures.
- Oversight and review of valuations, including external valuers.
Fund Administration
- Oversight and coordination of NAV calculations and accounting records.
- Preparation and review of financial statements.
- Support to corporate governance, board activities and regulatory interactions.
Transfer Agent
- Processing of investor lifecycle events, including subscriptions, redemptions and transfers.
- Maintenance of the investor register.
- Support to investor relations, confirmations and periodic investor reporting.
Regulatory Reporting
- Preparation and submission of AIFMD Annex IV and other regulatory reporting.
- Support to investor-related reporting and regulatory disclosure.
- CRS and FATCA reporting coordination and oversight.
AML Compliance
- Provision of AML/CFT compliance functions through delegation arrangements.
- Oversight of AML/CFT reporting obligations and regulatory interactions.
- Performance and supervision of AML/KYC checks.
Information provided is for identification purposes only and does not constitute an offer or solicitation.