AIFM Services
01
Portfolio Management
Proprietary Portfolio Management
- Advisor supervision (AIFMD-compliant)
- Tailored product processes
- Transaction & liquidity management
Delegated Portfolio Management
- Selection & monitoring of managers
- Due diligence & ongoing oversight
02
Middle Office Services
- Risk monitoring and management across fund portfolios
- Transaction processing and accurate trade booking
- Compliance support and regulatory checks
- Data management and information flow between teams
- Valuation and performance measurement oversight
- Operational support for capital calls and distributions
- Timely and reliable investor and regulatory reporting
03
Fund Structuring
- Legal entity setup and regulatory compliance
- Fund governance and operational frameworks
- Tax optimization and cross-border considerations
- Investor onboarding and subscription processes
- Coordination with service providers and custodians
- Documentation and reporting standards
04
Fund Controlling
- Ongoing financial reporting and performance analysis
- Monitoring of fund KPIs and risk metrics
- Ensuring tax compliance and optimization
- Verification and validation of valuations and NAV calculation
- Support for audit processes and investor reporting
- Business plan modelling and
- Implementation of control mechanisms and reporting standards
05
Risk Management
- Independent risk management function
- Identification, measurement & monitoring of AIF risks
- Asset valuation plausibility check
- Regular reporting to board
- Oversight of outsourced functions (risk, valuation)
06
Corporate Management
- Corporate & company secretarial services
- Support for transactions and financing
- Coordination with legal/service providers & depositary
- Accounting & bookkeeping (German GAAP)
- Statutory and quarterly reporting
- Registered office provision