Services

As an independent service provider we offer agile fund services and solutions tailored to the clients’ needs. Our end-to-end solutions enable our clients to focus on their core competence within portfolio management. Simultaneously, we ease their everyday business by taking care of risk management and other necessary fund administration duties.

We are an authorized UCITS management company and an authorized alternative investment fund manager. We always retain risk management for the funds under our management but are happy to explore the possibilities of delegating portfolio management.

We offer

AIF management
  • Portfolio management (also delegated)
  • Risk management
  • Compliance
  • Other services relating to AIF administration
  • Passporting

Fund structuring
  • Structuring and establishing funds

UCITS management
  • Portfolio management (also delegated)
  • Risk management
  • Compliance
  • Other services relating to UCITS administration
  • Passporting

Other fund services
  • NAV calculation
  • Maintenance of investor register
  • AML/KYC
Do contact us. We are eager to discuss your needs and explore how we can support you.

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