Our Corporate & Investors services expertise has a comprehensive suite of Fund services to support international investors and asset managers in developing and administering their Luxembourg fund structures.
Our services are available on a stand-alone basis or bundled together. We assemble dedicated teams that create tailored solutions which are delivered to the highest quality standards. With our extensive internal skill sets we are able to deliver integrated and seamless end to end solutions to all entities within the fund structure (SPVs, General Partner companies, securitisation vehicles, etc.).
Quilvest Asset Management S.A. has been a fully licensed asset manager since 2013 with the capacity to manage a wide range of investment strategies and asset classes (private equity, venture capital, real estate, debts, infrastructure, hedge funds, etc.). As at 31 December 2017, it managed €4,086 m in AuM and 113 portfolios.
It has the status of Exempted Reported Advisor (ERA) in the US which allows us to manage “private funds” for US investors. It has set up branches in the UK and in France which specialise in the provision of marketing services.
The domains of asset management, risk management and compliance cover the core areas of Quilvest Asset Management S.A. asset management process, supported by strong information technology and a strong middle office department.
It has developed its own risk methodology (4M Risk Management Process) which ensures the continuous monitoring and management of related investment risks. Investment valuation is performed at the risk department either autonomously or in cooperation with external valuators or valuation advisors.
Investment management decisions are made by the internal team of portfolio managers in consultation with the relevant investment advisors and committees as well as with the risk and compliance functions. In some cases, portfolio management is carried out with the support of authorised sub-managers.
Arendt Fund Solutions is positioned as an independent fund administration specialist with a clear focus and expertise in the following asset classes: private equity and venture capital, real estate, debt instruments, infrastructure, microfinance and funds of funds.
We service regulated funds and SICARs as well as non-regulated funds (organised as SCSp, SCAs, SCS, etc.).
- Central administration services
- Bookkeeping, accounting and NAV calculation
- CSSF and BCL reporting
- Transfer agency/Investor services
- Fund corporate secretarial services
- Provision of qualified resident directors/managers with adequate fund expertise
- Liquidation services adapted to management companies and investment funds
- Training in relation to the corporate secretary certification with the Institut Luxembourgeois des Administrateurs
Arendt Fund Solutions also provides specialised corporate services to Luxembourg UCITS, SICARs, AIFs, non-regulated funds and their management companies.