Open Menu AIFM management company services European based funds must comply with extensive authorisation, operational and transparency requirements. We can help you accelerate the possible. Make an enquiry Private Capital & Hedge Fund Services AIFM management company services Reliable and comprehensive third-party AIFM Management Company services Managing alternative investment funds (AIFs) has become more complex than ever and selecting your gateway to Europe is an important decision. Whether you’re an EU or a non-EU alternative investment fund manager (AIFM) of AIFs distributed to EU professional investors, you need to find a fast, cost-effective and compliant route to market. Utilising a third-party AIFM Management Company can enable a fund to benefit from the EU marketing passport for cross-border distribution in Europe. As an authorised Alternative Investment Fund Manager (AIFM) we can provide regulatory compliant solutions to both EU and non-EU managers. Licensed by the Central Bank of Ireland (CBI) and the Commission de Surveillance de Secteur Financier (CSSF) in Luxembourg, our AIFM-offering includes the requisite substance, infrastructure, employees, resources, systems, reporting disclosure, and supervision of service providers and delegated activities to comply with the Alternative Investment Fund Managers Directive (AIFMD). With dedicated teams on the ground, we’re specialists in risk management, portfolio management, legal matters and compliance and offer fully integrated fund services, covering AIFM, central administration and depositary services, either on an end-to-end or standalone basis. Our expertise spans all private capital asset classes including private equity, private debt, venture capital, real estate and infrastructure. We’ve helped some of the largest corporations and governments in the world accelerate the possible with our risk and compliance technology solution, which involves a step-by-step workflow tool covering all quantitative and qualitative aspects of the requirements. No question will be left unanswered by our AIFM team before producing an Annex IV report via our system. Our services include: Complete registration across Europe of non-EU funds via the National Private Placement Regime (NPPR) Issuance of risk reports and Annex IV reports Designated Person (DP) in compliance with CBI/ESMA requirements (CP86) Fund registration and passporting Portfolio management Legal and compliance Set-up assistance and coordination Review of fund documentation and agreements Implementation of risk management policies and procedures Identification and ongoing risk monitoring of the different fund assets Organisation of investment committees Execution of investment/divestment decisions in conjunction with the client Notification procedure and filing updated documentation with the home regulator Substance, infrastructure, employees and systems in key EU fund hubs Technology-led solution for risk and compliance management Integrated fund administration services AIFM regulatory disclosures Ireland AIFM Remuneration Ireland AIFM Statement on Engagement Policy under Shareholder Rights Directive Ireland AIFM SFDR Disclosure Luxembourg AIFM Conflicts of Interest Policy Luxembourg AIFM Remuneration Policy Luxembourg AIFM Complaints Handling Policy Luxembourg AIFM SFDR Disclosure Read how we enable managers to market their funds across Europe and the benefits of our AIFM service offering in Ireland and Luxembourg. Read more Why choose us? Specialists Our dedicated and knowledgeable team has a strong track record spanning all AIF strategies and we're experts in managing complexity Tailored Our tailored approach means we provide services as standalone or as part of a holistic solution – whatever best suits your needs Governance Our robust governance framework, combined with market-leading technology, means you can benefit from step-by-step workflows and a safe pair of hands Private Capital & Hedge Fund Services Can’t find what you’re looking for? We can help with a wide range of services across the full lifecycle of your fund. Make an enquiry Corporate Client Services Private Capital & Hedge Fund Services Capital Markets Private Wealth Make an enquiry Can’t find what you’re looking for? We can support you with our wide range of expert services. Make an enquiry LOGIN Capital markets Classic Awards Client portal (corporate) Document Share IRIS Virtual Board Room Sitemap Modern slavery act transparency statements Legal Careers Employee login Make an enquiry ©2021 Intertrust Group B V Cookies on the Intertrust Group website By clicking “Allow all”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. You can manage your preferences at any time. Read our cookie policy Allow all Manage preferences