• Perform quantitative and qualitative assessments of the effectiveness of the funds’ risk management policies and mechanisms, including liquidity analysis and stress tests.

• Support the AIF, its promoters and investment advisors during the investment and disinvestment processes by reviewing investment proposals and by ongoing monitoring of the investment portfolio.

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• We implement checks and monitoring over the delegated portfolio managers and support AIFs operationally during the investment process.

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• Note the operating license of MP AIFM covers the management of AIFs following the strategies of: Real Estate, Private Equity and Other. Hedge Funds, and Fund of Funds strategies are possible with special application to CySEC.

• Assist with ensuring the regulatory and KYC/AML compliance and monitoring the adequacy and effectiveness of the policies, arrangements and procedures in place.

• Assess investors’ objectives to determine a fund’s investment strategy and the most appropriate setup;

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• Support with the fund licensing and registering process;  and

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• Assist with the set-up and operational management of the fund.

We offer a full range of fund administration functions, including but not limited to:

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• Legal and fund management accounting services

• Administrative and bookkeeping services

• Investor inquiries

• Valuation and pricing, including tax returns

• Regulatory compliance monitoring

• Maintenance of unit/shareholder register

• Distribution of income

• Issues and redemptions of unit/shares

• Contract settlements, including certificate dispatch

• Record keeping

• Marketing*.

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* We are fully licensed under the AIFMD which offers your fund the opportunity to market to professional investors in any EU markets without the need to have a physical presence in these countries.