How We Support AIFM Mandates
With your fund strategy defined and investors aligned, the integrity of your European market entry now depends entirely on how it is governed. We provide the independent oversight and operational infrastructure required to manage the full regulatory lifecycle of your fund — ensuring compliant, efficient operations from launch through to ongoing administration.
A Framework for Execution
Establishing the Regulatory Foundation
Before your fund opens to investors, we put the governance framework in place. We act as your appointed AIFM to assume full regulatory responsibility under AIFMD, and liaise with the depositary to provide the independent oversight of assets and cash flows that European law requires. For non-EU structures accessing European capital through NPPR, we implement depositary-lite arrangements that satisfy cross-border compliance requirements from day one.
Orchestrating Fund Operations
As the fund becomes operational, we coordinate all regulatory and administrative elements. We serve as the central point of accountability, managing risk oversight, independent valuation review, and ongoing regulatory reporting to the relevant national competent authority. We conduct AML/KYC on your behalf and manage investor onboarding through technology-enabled workflows designed to reduce friction without compromising rigour.
Ongoing Stewardship & Governance
Throughout the life of the fund, we provide meticulous stewardship. We maintain oversight of portfolio transactions, monitor compliance with investment restrictions, and deliver board-level governance reporting aligned with your fund documents. We manage all aspects of investor communication, distributions, and capital calls — ensuring accuracy and consistency across every touchpoint.
Special Situations & Structural Change
Should your strategy evolve, we have the expertise to manage complexity. Whether you are launching a new sub-fund, restructuring an existing vehicle, or transitioning to a new AIFM, we execute the operational and regulatory mechanics with the precision the situation demands.
Debt Financing & Issuance
Managing the entire lifecycle of your debt financing with independent, expert stewardship.
Restructuring Transactions
Implementing complex restructuring plans with the precision required to restore stability.
Equity Capital Raising
Ensuring the integrity of your capital structure as you secure your next round of funding.
Management Incentive Schemes
Transforming your incentive plan from a concept into powerful strategic assets, flawlessly administered to maximise their value.
Regulatory Valuation Reporting
Providing the independent, defensible valuation and monitoring required to meet your reporting obligations.
M&A Transactions
Orchestrating the complex mechanics of a deal, from signing to a successful close.
Securitisation Vehicle Management
Managing the full lifecycle of your securitisation vehicle with independent, expert oversight.
Execute Your European
Strategy
Ensure the integrity and compliance of your next fund raise in Europe. Contact our team to discuss how our independent AIFM and depositary services can support your regulatory infrastructure.