Real Assets – Alternative Investment Fund (AIFM) Manager Services – Real Assets Luxembourg

Portfolio management services

• Taking over portfolio management with the involvement of an investment advisor, if necessary also with the involvement of an investment committee ("advisory model") or
• Delegation of portfolio management to an external portfolio manager and monitoring of portfolio management within the scope of outsourcing controlling

Risk management services

• Implementation of processes to identify, measure and manage material risks (market risks, credit risks, liquidity risks, counterparty risks, operational risks)
• Ongoing monitoring of risk management systems, processes and methods
• Fulfilling AIFMD's transparency requirements towards our clients, regulators and investors by implementing an appropriate reporting system

Services in the field of valuation

• Commonly drawing up a valuation policy for the various asset classes and coordinating it with the CSSF and the responsible auditor
• Conducting the valuation of the invested assets according to the "internal valuation of the AIFM" model
• Performances of due diligences on valuers/independent experts

Outsourcing controlling services

• Initial and continuous monitoring of Delegates
• Annual Due Diligence of the representative by means of "On-Site Visit & Quality Review" Meeting of the AIFM

Services in the area of marketing

• Conducting authorization or registration procedures with the CSSF in Luxembourg
• Preparation of sales advertisements to the supervisory authorities of the desired sales countries
• Notification of authorized AIFs via the EU passport of HAIG

We offer

• Overall solutions in regulated and unregulated areas
• Excellent customer service according to our "single point of contact" approach: everything from a single source, fixed contact persons and representation regulations
• AIFM with the possibility to connect central administration and/or depositary within the group
• A team of internationally experienced multilingual specialists in the field of real assets with a high degree of seriousness and seniority
• AIFM authorization pursuant to Article 2 of the law of 12 July 2013 (management of RAIFs not regulated by the CSSF)
• High degree of flexibility and individuality in the implementation of customized investment solutions
• Exceptional responsiveness and highly efficient foundation and production process for RAIFs not regulated by the CSSF