Fund Services

Our aim is to offer services of the highest standards to our clients and to add value to their business through our specialized departments:


Project management

We act as your single point of contact and ensure that all the necessary steps and actions are taken and followed through until the establishment of the AIF.

Fund Licensing

We assist you in choosing the correct structure and type of AIF as per your needs. We take control and support you in every step - from the preparation and submission of the application for the fund registration and until the fund is approved by the Regulating Authority. 

External/Internal Audit Services

We perform the Annual Statutory Audit and Interim Review of the Financial Statements prepared under IFRS of the fund. We offer Internal Audit Services in line with necessary compliance and regulatory reporting, as well as periodic review of the fund’s internal processes and procedures.

Tax consulting

We assist and consult on tax planning matters during the establishment and the life of the fund.

Business, Risk and Corporate Services

We have a range of trusted professional associates that will undertake the required functions of the AIF and provide the necessary services, which include the following:

  • Fund administration services – Regulatory and Reporting compliance, Fund accounting and Net-Asset Valuations.
  • Secretarial and Register Office services
  • AML Compliance and Risk Management Services