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Private Capital & Hedge Fund Services
- Fund accounting and reporting services
- Fund administration
- SPV administration services
- Fund formation and liquidation
- AIFMD Depositary
- AIFM management company services
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Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiryAlternative investment fund management
European based funds must comply with extensive authorisation, operational and transparency requirements. We can help you accelerate the possible.
Make an enquiryReliable and comprehensive third-party AIFM Management
Managing alternative investment funds (AIFs) has become more complex than ever and selecting your gateway to Europe is an important decision. Whether you’re an EU or a non-EU alternative investment fund manager (AIFM) of AIFs distributed to EU professional investors, you need to find a fast, cost-effective and compliant route to market. Utilising a third-party AIFM Management Company can enable a fund to benefit from the EU marketing passport for cross-border distribution in Europe.
Expert alternative fund managers
As an authorised Alternative Investment Fund Manager (AIFM) we can provide regulatory compliant solutions to both EU and non-EU managers. Licensed by the Central Bank of Ireland (CBI) and the Commission de Surveillance de Secteur Financier (CSSF) in Luxembourg, our AIFM-offering includes the requisite substance, infrastructure, employees, resources, systems, reporting disclosure, and supervision of service providers and delegated activities to comply with the Alternative Investment Fund Managers Directive (AIFMD).
With dedicated teams on the ground, we’re specialists in risk management, portfolio management, legal matters and compliance and offer fully integrated fund services, covering AIFM, central administration and depositary services, either on an end-to-end or standalone basis. Our expertise spans all private capital asset classes including private equity, private debt, venture capital, real estate and infrastructure.
Complete global alternative fund management
We’ve helped some of the largest corporations and governments in the world accelerate the possible with our risk and compliance technology solution, which involves a step-by-step workflow tool covering all quantitative and qualitative aspects of the requirements. No question will be left unanswered by our AIFM team before producing an Annex IV report via our system.
Our alternative investment fund services include:
- Complete registration across Europe of non-EU funds via the National Private Placement Regime (NPPR)
- Issuance of risk reports and Annex IV reports
- Designated Person (DP) in compliance with CBI/ESMA requirements (CP86)
- Fund registration and passporting
- Portfolio management
- Legal and compliance
- Set-up assistance and coordination
- Review of fund documentation and agreements
- Implementation of risk management policies and procedures
- Identification and ongoing risk monitoring of the different fund assets
- Organisation of investment committees
- Execution of investment/divestment decisions in conjunction with the client
- Notification procedure and filing updated documentation with the home regulator
- Substance, infrastructure, employees and systems in key EU fund hubs
- Technology-led solution for risk and compliance management
- Integrated fund administration services
AIFM regulatory disclosures
Read how we enable managers to market their funds across Europe and the benefits of our AIFM service offering in Ireland and Luxembourg.
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Why choose us?

Specialists
Our dedicated and knowledgeable team has a strong track record spanning all AIF strategies and we're experts in managing complexity

Tailored
Our tailored approach means we provide services as standalone or as part of a holistic solution – whatever best suits your needs

Governance
Our robust governance framework, combined with market-leading technology, means you can benefit from step-by-step workflows and a safe pair of hands
Private Capital & Hedge Fund Services
Can’t find what you’re looking for?
We can help with a wide range of services across the full lifecycle of your fund.
Make an enquiry