The management of your portfolio and the marketing of your product must remain your priorities. It is therefore essential to count on the support of a reliable partner who can manage the administrative, operational, and accounting elements for your regulated and unregulated investment vehicles (SIF, RAIF, SCSp, but also their GP, etc.)

Navigating the changing environment of the investment fund industry requires the support of a true professional. We specialise in helping you distinguish between the essential and the desirable, the mandatory and the optional.

We have an extensive expertise in alternative investment funds with track records in Private Equity, Real Estate, Infrastructure and Debt structures, but also securitisation vehicles or any type of liquid assets, and can assist you set up and maintain a regulated and/or unregulated entity that complies with current requirements. Our complementary operational, legal and technical tax know-how ensures we can identify your needs, foresee potential red flags and manage every stage of your product’s lifecycle proactively.

Our operations are ISAE 3402 type II certified, demonstrating best in class quality of service.