Management Services

Our Portfolio Management Service includes:

• Sourcing and researching attractive investments 
• Preparation of investment proposals 
• Ongoing portfolio monitoring to ensure compliance with investment strategy, investment objective and investment restrictions of the fund
• Preparation of monthly updates on existing investments 
• Providing feedback as necessary to the BoD, Internal Auditors and Compliance Officer;
• Consultations with External Valuers;

Our Risk Management (RM) Service includes:

• Preparation of a RM Memo for each new investment providing opinion on relevant risk categories (incl. Market Risk, Counterparty Risk, Credit Risk, Operational Risk and Liquidity Risk) and its effects on the risk profile of the fund.
• Reviewing and monitoring risks as per risk management policies, procedures and principles of the law.
• Conducting Stress test and scenario analysis as per AIFMD. 
• Maintaining the Risk Register. 
• Providing updates as necessary to the Portfolio Managers, BoD, Internal Auditors and Compliance Officer;

In combination with our Portfolio & Risk Management Services we can offer the following services:

• Fund Administration including:
     o Processing of Subscriptions and Redemption applications 
     o Maintenance of unitholders’ registry
     o NAV calculation 
     o Fund Accounting services 
     o Distribution of dividends
     o Disclosure of information to the unit-holders
     o Regulatory compliance monitoring and reporting
• Provision of registered office and desk space where needed. 
• Distribution Services as per AIFMD 
• Provision of Directorships for the funds we manage