Identification and assessment of risks to which AIFs may be exposed
Implementation and review of Risk Management Policies
Ongoing monitoring of the AIF, the counterparties as well as 3rd parties
Implement regular risk reporting to the Board of the AIF
Select, appoint and monitor the external valuer(s)
Ensure the independent valuation of the AIF’s assets
Execution of the AIF’s investment strategy
Liaise with the investment manager / advisors
Support and perform Portfolio Management (if needed)
Benefit from an European wide Marketing Passport
Benefit from our distribution experience in Germany and Austria
Monitoring of distributors in the EU
Take care of the AIF & AIFM reporting requirements
Provide regular reporting to the ManCo/GP of the AIF