AIFMs & Regulated Service Providers
We work with authorised AIFMs and established regulated financial service providers, selected according to the requirements of each mandate.
Legal & Structuring Counsel
Luxembourg and international law firms selected according to the needs of each mandate.
Depositary Banks
Established depositary banks providing asset safekeeping, cash monitoring and oversight within the applicable fund framework.
Compliance & AML/KYC Officers
Dedicated specialists supporting effective AML/KYC and compliance frameworks.
Independent Auditors
Specialist audit firms providing independent, rigorous assurance.
Fund Administrators
Coordination with administrators providing NAV calculation, registrar and transfer agency services.