AIFM Services

Fund Management

asset management
  • Managing investments in line with the fund’s strategy, objectives, liquidity needs and risk profile.
  • Selecting, acquiring and disposing of assets such as real estate and private equity such as in IT start-ups or other alternative investments

Risk
Management

risk management
  • Establishing systems for identifying, assessing, and managing market, credit, liquidity, inflation and operational risks.
  • Ensuring that risk management is independent of portfolio management to avoid conflicts of interest.

Regulatory Compliance and Reporting

  • Submitting mandatory reports to regulatory authorities (e.g., Cyprus Securities and Exchange Commission - CySEC).
  • Ensuring compliance with Anti-Money Laundering (AML), Know Your Customer (KYC), and other legal requirements.
  • Preparing financial statements, annual reports, and regulatory filings like Annex IV reports.

Marketing
and
Distribution

  • Overseeing the marketing of AIFs to professional or well-informed investors in compliance with local and international laws.
  • Managing cross-border distribution of the fund’s shares or units under the AIFM Passport framework.

Administration Services

Overseeing fund accounting, tax compliance, and other operational processes.
  • Handling investor relations and maintaining unitholder registers.
  • Overseeing fund accounting, tax compliance, and other operational processes.
  • Managing subscription, redemption, and distribution processes for investors.

Advisory Services

  • Providing investment or strategic advice to the fund or its unitholders.
  • Recommending asset allocation strategies based on market trends and fund performance.

Governance and Conflict Management

  • Maintaining sound governance structures to ensure transparency and accountability.
  • Identifying and mitigating potential conflicts of interest between the fund, investors, and the AIFM.

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