Alternative investment fund manager (AIFM) services

France is an established market in the global funds industry, with more than 700 asset managers (including 400 management companies) dedicated to private and alternative asset classes.

Our AIFMD-authorised management company provides the legal and regulatory structure required for your funds, enabling you to focus on capital raising, investment activities, and operational enhancements.

Our dedicated team of experts will be with you every step of the way, from the inception of your project to the full lifecycle of your fund. We ensure top-tier service quality and comprehensive support.

We specialise in managing private equity, private debt, infrastructure and real estate funds. Our flexible approach includes both advisory and delegated management models to meet your specific needs.

• Design and structuring
• Preparation and review of legal documentation for funds/negotiation and review of legal contracts and SLAs
• Selection of service providers and due diligence
• Relations with the regulator
• Project management and coordination with external and internal parties
• Operational onboarding: implementation of flows and processes, account opening

Fund management

• Liquidity management
• Subscriptions management; AML/KYC
• Monitoring of relations with distributors
• Fundraising and distribution management
• Commitment monitoring and updating of registers
• Supervision of administration and accounts management
• Waterfall implementation

Risk management

• Compliance checks for regulatory constraints and reporting requirements
• Drafting of management reports
• Risk and financial statement monitoring
• Governance
• Data protection

Investment and valuation

• For the advisory model: investment recommendation analysis, AML/KYC, investment committee
• Financial transaction management and coordination with operational partners
• Share valuation and asset value review
• Ratio monitoring

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