Investment Management Services and More in Europe

As a core-plus specialist, our objective is to not only preserve our investors’ capital but to enhance such returns via an active hands-on approach.

Our investment management services include fund administration, tax compliance and accounting, annual forecasting and budgeting, investor reporting, regulatory compliance and corporate governance.

Together with our panel of specialist service providers, we ensure compliance with all localised regulatory and statutory requirements and provide our clients with regular reporting and recommendations in respect of their investments.

Fund Administration

Via engagement of specialist third party fund administrators, each of our unlisted fund vehicles complies with the requirements of the AIFMD.

Tax Compliance & Fund Accounting

VAT administration. Quarterly return submissions and refund reconciliations. Preparation of financial statements in accordance with localised and international accounting standards in the format and language required by our clients.

Forecasting & Budgeting

Quarterly and annual financial analysis, reviews and controlling to improve each fund’s performance.

Investor Reporting

Accurate and timely reporting to investors securely accessed via our online investor portal.

Debt Sourcing and Structuring

Sourcing, structuring and implementation of senior and mezzanine debt for both acquisition financing and strategic re-financings.

Regulatory Compliance

As part of our investment management mandate with each fund, we ensure ongoing compliance with all relevant regulatory requirements.

Asset Management

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