We run the full fund lifecycle — setup, administration, reporting and transactions — with the precision and governance that regulated jurisdictions demand.
Daily fund operations & coordination
Oversight of PE, real estate & private debt funds
Due diligence & transaction management
Governance & regulatory compliance (local & EU)
Coordination with AIFMs & central administration
Investor relations, ESG & NAV reporting
Portfolio diversification & financial analysis
Audit preparation & dataroom management
Set-up & running of investment vehicles, structures & SPVs
Private equity: deal execution, portfolio monitoring & exit preparation
Private debt: structuring, monitoring & covenant reporting