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What we do?
6M offers integrated AIFM solutions together with related ancillary services to third-party fund promotors keen to concentrate on the realization of their investment strategies. The expertise of our team, combined with our Fund Administration and Portfolio Management capabilities allows us to provide a premium, flexible and AIFMD-compliant outsourced solution capable to deliver a large range of services supporting alternative investment funds dedicated to private equity, Web3 and crypto asset investment strategies.
AIFM Services
We offer an integrated AIFM solution including Portfolio Management (delegated or not), Risk Management and Valuation Services.
Central administration
Our in-house solution includes all processes dedicated to fund administration including fund accounting, NAV calculation and transfer agency services.
Fund governance
We offer domiciliation and corporate secretary services for your funds and related entities (GPs, SPVs directly held by the fund), ensuring mandatory substance through our Luxembourg-based team. Our governance model and robust compliance control framework align closely with legal requirements.
Asset strategies
Private equity
Leverage the variety of structuring opportunities for private equity including venture capital assets with diversified strategies and investments in companies from the blockchain ecosystem.
Crypto asset
Unlock new investment horizons with regulated structures tailored for investing in Crypto asset, offering direct or indirect access to a new asset class while safeguarding investor interests. Our solution ensures compliance with regulations, facilitating product distribution across the European Union
Our mandate.
Provide benefits to our clients with singular approach and mindset
Expertise
Our team, mixed of traditional finance and Web3 expertise, has more than 10 years of experience in the Luxembourg’s regulatory environment ensuring top-quality services.
Truly Independent
Thanks to the structure of our shareholding (only one UBO), we are running our activities with a long-term perspective, without being affected by influences that compromise our clients and our business strategies.
Manco as a service
We offer a comprehensive suite of services that meet a wide range of needs a fund promotor may have in one single location minimizing the number of counterparties involved in the daily management of the funds.
Automated Processes
Deployment of digitalization and automation enable us to become the AIFM 2.0, and to propose end-to-end processes to deliver a complete and scalable solution fully located in Luxembourg.
Up & Running Solution
Take advantage of our infrastructure already established to ensure an adequate ‘time-to-market’ in relation to your objectives.
Transparence of fees
We firmly believe that transparency is essential for building trust with our clients. Therefore, our offerings are customized for each fund and designed to be easily understandable, enabling you to budget and plan fund expenditures with clarity.
AIFM Services
Portfolio management
- Implementation and monitoring of the investment policy
- Set-up and implementation of the investment decision process
- Pre-trade controlling of investment
- Monitoring of proper execution and settlement of transactions with advisors, brokers, and custodians
- On-going monitoring of the investment portfolio
- Ongoing monitoring of delegated portfolio manager (in case of delegation)
Risk management
- Define risk management policy
- Set up of risk profile and risk limits
- Comprehensive risk reporting
- On-going monitoring and escalation process
Valuation services
- Define valuation policy
- Valuation methodology review
- Monitoring and oversight of external valuator
Central administration
Fund accounting
- NAV calculation
- Bookkeeping and accounting
- Cash management
Transfer agency & registrar services
- Maintenance of investor registers and records
- Investor on-boarding services including KYC & AML checks and on-going monitoring
- Processing of investor subscription, redemption and transfers
Investor communication and reporting
- Provision of management information and financial reporting to investors
- Annual financial statements preparation and related approvals and communication
Fund Governance
Legal & Governance
- Provision of registered office
- Legal support for set-up and launching of fund
- Corporate secretary services
- Registration and notification process with CSSF and others national competent authorities
- Monitoring of contractual obligations
Compliance
- Implementation and monitoring of compliance control framework
- AIFMD and other regulatory reporting
- Monitoring of delegated activities