Alternative investment fund management

Reliable 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

• Ireland AIFM Remuneration
• Ireland AIFM Statement on Engagement Policy under Shareholder Rights Directive
• Ireland AIFM SFDR Disclosure
• Luxembourg AIFM Conflicts of Interest Policy
• Luxembourg AIFM Remuneration Policy
• Luxembourg AIFM Complaints Handling Policy
• Luxembourg AIFM SFDR Disclosure

Notice from Intertrust Fund Management (Luxembourg) S.à r.l.:

By formal obligation in accordance with the articles 29-1 and 30-1 of the Luxembourg law of 12 July 2013 on alternative investment fund managers, please be informed that it is intended to terminate the marketing in Austria, Denmark, Finland, France, Germany, Luxembourg, Norway, Portugal, Spain, and Sweden, of the interests of the alternative investment fund, Magnum Capital III SCA SICAV-RAIF. The date of application for such de-notification shall be on our around 14 July 2023.