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

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.

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

Contact

Christoph Kraiker
Chairman Hauck & Aufhäuser Fund Services S.A.
+352 451314-510
christoph.kraiker@hauck-aufhaeuser.com
Mario Warny
Chairman Hauck & Aufhäuser Alternative Investment Services S.A.
+352 451314 450
mario.warny@hauck-aufhaeuser.com
LinkedIn
Marc Kriegsmann
Subsidiary Manager Luxembourg
+352 45 13 14 440
marc.kriegsmann@hauck-aufhaeuser.com
LinkedIn