Alternative Investment Fund (AIFM) Manager Services

As AIFM for Luxembourg alternative investment funds, we offer you comprehensive and tailor-made solutions for portfolio management, risk management, valuation, outsourcing controlling and marketing. Together with our Group companies in Luxembourg, we offer a full compliant AIFM service for all common alternative investment asset classes from a single source.

We offer you our comprehensive services both for fund vehicles regulated by the CSSF and for Reserved Alternative Investment Funds (RAIFs). Particularly with this product solution, which was introduced in 2016 and is characterized by the principle of regulation at the AIFM level, you will benefit enormously from our complete modular approach when market opportunities arise. Against the background of the CSSF product approval procedure, which is not required for RAIF, we can optimally use our strength of short distances and implement your projects within the shortest possible time.

Our range of services

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

Advantages

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