OUR SERVICES
Our team consists of experts in Risk Management, Portfolio Management, Compliance and Internal Audit, among others, have ample experience in the provision of support to AIFs and RAIFs.
We offer a range of fund management services either via in-house experts or via our associates.
RISK MANAGEMENT
-
Perform quantitative and qualitative assessments of the effectiveness of the funds’ risk management policies and mechanisms, including liquidity analysis and stress tests.
PORTOFOLIO MANAGEMENT
-
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.
-
We implement checks and monitoring over the delegated portfolio managers and support AIFs operationally during the investment process.
-
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.
COMPLIANCE & INTERNAL AUDIT
-
Assist with ensuring the regulatory and KYC/AML compliance and monitoring the adequacy and effectiveness of the policies, arrangements and procedures in place.
FUND ESTABLISHMENT
-
Assess investors’ objectives to determine a fund’s investment strategy and the most appropriate setup;
-
Support with the fund licensing and registering process; and
-
Assist with the set-up and operational management of the fund.
FUND ADMINISTRATION
We offer a full range of fund administration functions, including but not limited to:
-
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*.
* 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.