The administration of alternative investment vehicles is more difficult than ever. In addition to easing the strain of handling regulatory, HR, IT, and office infrastructure needs, we can assist you in entering the market more quickly.
The dedserve Group’s third-party alternative investment fund manager, dedserve Fund Management S.A. (“VFM”), is established in Luxembourg and is licenced to handle private equity, real estate, infrastructure, fund of funds, and private debt alternative investment funds (“AIF”).
In terms of managing and administering AIFs across strategies, sizes, and life cycles, VFM has a demonstrated track record. A dedicated and skilled team collaborates to utilise dedserve’s global platform and reliable processes that are suited to the requirements of AIF.
All AIFM tasks are carried out by VFM, including portfolio management, risk management, asset valuation and NAV oversight, global cross-border distribution, EEA passport applications, compliance (ongoing monitoring, conflict of interest, AML/KYC, etc.), Annex IV reporting, and oversight of centralised delegates.