pancura offers a comprehensive suite of solutions for AIFs investing in Real Assets such as Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. Our complementary services will be adapted to the specific needs and requirements of your AIF project. Click on the services below to learn what we can do for you.
- Closely cooperate and partner with the Investment Advisor / Portfolio Manager;
- Review and execute the investment strategy;
- Monitor and review the investment process;
- Assess investment compliance with the agreed investment strategy;
- Supervise delegated functions (Portfolio Management).
- Analysing and defining the risk profile of the AIF;
- Reviewing and implementing risk management policies;
- Ongoing risk monitoring on asset and portfolio level;
- Monitoring the investment process to be in line with the AIFMD;
- Reviewing valuation process and the valuation policy.
- Regular stress testing of the liquidity risk of the AIF;
- Initial due diligence and ongoing monitoring of 3rd Party service providers;
- Providing a comprehensive summary risk report prior to any transaction (investment, disposal).
- Establish the valuation policy and review the valuation process;
- Ensure the independent valuation of the AIF's assets;
- Supervise the NAV calculation process;
- Assist in the selection process and monitor the external valuer(s)/appraiser(s).
Marketing & Distribution
- pancura will support the notification process for the distribution of the AIF within the EU;
- The AIF will benefit from pancura’s “EU Marketing Passport“;
- pancura may support clients in identifying & monitoring distributors in the EU and other markets.
- Portfolio reporting
- KPI and KRI
- Shareholder activity specific reporting
- Investment restrictions
- Risk Reporting, such as:
- Counterparty risk
- Market risk
- Liquidity risk
- Operational risk
- Credit risk
Fund Set-up & Launch Support
- pancura supports its clients by applying a stringent project management discipline during the set-up phase of the fund;
- a dedicated project manager will be assigned to the project taking ownership and a lead function steering the process;
- a fund launch plan will be maintained capturing the major milestones as well as the essential steps;
- pancura could also assist in the selection process of the necessary service providers for the fund.