AIFM SERVICES

Risk management servicesImplementing risk management policies and procedures;
Individuals’ risk management and investment solutions;
Using of a wide range of risk management tools and approaches;
Ongoing quantitative and qualitative risk monitoring, evaluation and reporting;
Management of liquidity and exposures of the funds;
Establishing efficient escalation and reporting systems to funds’ management and supervisory bodies;
Identifying, assessing and managing threats to the fund’s performance and liquidity;
Strategic and detailed risk assessment.
Portfolio Management servicesActive fund management approach;
Establishing, implementing and monitoring the funds’ investment objectives and strategies;
Selecting and overseeing investments that meet the financial objectives, risk tolerance, liquidity needs, time horizon and unique needs of the fund;
Ongoing analysis of investments to access their suitability in the fund’s strategy;
Rebalancing of the Fund’s investments to achieve risk/reward optimization while keeping the portfolio in line with its original risk/return profile.

Services related to Fund’s assetsServices necessary to meet the fiduciary duties of the AIFM;
Facilities management;
Real estate administration activities;
Advice to undertakings on capital structure;
Industrial strategy and related matters;
Advice and services relating to mergers and the purchase of undertakings;
Other services connected to the management of the AIFs and the companies and assets in which it has invested;
Coordination and monitoring with the investment committee and third parties;
Coordination with auditor, financial and tax authorities.
Administration servicesLegal and fund management accounting services;
Customer inquiries;
Valuation and pricing, including tax returns;
Regulatory compliance monitoring;
Maintenance of unit-/shareholder register;
Distribution of income;
Unit/shares issues and redemptions;
Contract settlements, including certificate dispatch;
Record keeping.

ADVISORY SERVICES

Smart fundraising and funding of projects;
Smart structuring of projects;
Advising investors and promoters in structuring their investment ideas;
Other services related to the management of financial assets.