AIFM Services 01 Portfolio Management Proprietary Portfolio Management Advisor supervision (AIFMD-compliant)Tailored product processesTransaction & liquidity management Delegated Portfolio Management Selection & monitoring of managersDue diligence & ongoing oversight 02 Middle Office Services Risk monitoring and management across fund portfoliosTransaction processing and accurate trade bookingCompliance support and regulatory checksData management and information flow between teamsValuation and performance measurement oversightOperational support for capital calls and distributionsTimely and reliable investor and regulatory reporting 03 Fund Structuring Legal entity setup and regulatory complianceFund governance and operational frameworksTax optimization and cross-border considerationsInvestor onboarding and subscription processesCoordination with service providers and custodiansDocumentation and reporting standards 04 Fund Controlling Ongoing financial reporting and performance analysisMonitoring of fund KPIs and risk metricsEnsuring tax compliance and optimizationVerification and validation of valuations and NAV calculationSupport for audit processes and investor reportingBusiness plan modelling andImplementation of control mechanisms and reporting standards 05 Risk Management Independent risk management functionIdentification, measurement & monitoring of AIF risksAsset valuation plausibility checkRegular reporting to boardOversight of outsourced functions (risk, valuation) 06 Corporate Management Corporate & company secretarial servicesSupport for transactions and financingCoordination with legal/service providers & depositaryAccounting & bookkeeping (German GAAP)Statutory and quarterly reportingRegistered office provision Ready to Take Your Investment to the Next Level? Don't Wait Any Longer to Unleash Your Investment Potential – Get Started Today and Let Us Guide You Towards Success. Contact Us