We provide 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 Structuring
and Set-Up
- Coordination of fund setup, onboarding and migrations.
- Drafting and 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.
- 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.
- Ensuring robust internal controls and reporting.
- 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.
Multi-Jurisdictional Footprint
We provide fund management services through a flexible, cross-jurisdictional approach designed to accommodate a broad range of investor needs and structuring requirements.
Our AIFM licence enables us to act as external manager of Alternative Investment Funds domiciled across the European Union, and to provide portfolio management services to funds established in selected third-country jurisdictions, subject to regulatory requirements and appropriate structuring on a case-by-case basis.
This may include jurisdictions such as the Cayman Islands, Bermuda, the British Virgin Islands, Guernsey, Jersey, Switzerland, the United States, among others.
Information provided is for identification purposes only and does not constitute an offer or solicitation.