Management Company, Independent Risk Management & AIFM Services

Transcription

1 Management Company, Independent Risk Management & AIFM Services Management Company, Independent Risk Management & AIFM Services 2

2 The Crestbridge Limited affiliation is regulated by the Jersey Financial Services Commission. Crestbridge S.A. and Crestbridge Management Company S.A. are regulated by the Commission de Surveillance du Secteur Financier. 3 Management Company, Independent Risk Management & AIFM Services

3 Crestbridge a trusted member of your team At Crestbridge, our objective is to deliver peace of mind. Management company, independent risk management and AIFM services are some of our key areas of expertise, along with fund, real estate, corporate and family office administration. Our Luxembourg-based team provides governance and substance solutions to a wide range of fund structures and strategies, whether you are looking for independent risk management and oversight services to meet regulatory requirements or for a full UCITS / AIFM management company service. As an independent company, we have the freedom to tailor our services to your exact needs. As an independent company, we have the freedom to tailor our services to your exact needs. Acting as an extension of your team, we take care of the operational management of your fund, enabling you to concentrate on your core activity. Management Company, Independent Risk Management & AIFM Services 1

4 experience expertise Our team combines many years experience managing regulated structures with specific sector knowledge of the asset classes. Combining local regulatory and sector specific knowledge Delegating the day-to-day management of your fund to an external agency can be a highly effective solution, but this depends on being able to access the right skills. Our team combines many years experience managing regulated structures with specific sector knowledge of the asset classes. In addition to our expertise in long-short strategies and alternative strategies, we have a unique knowledge in administering and managing real estate and private equity structures at all levels of our organisation from senior managers to junior administrators. 2 Management Company, Independent Risk Management & AIFM Services

5 quality independence Making life easier for you We believe that in order to deliver the support you need, our team should become an extension of your team. To drive the highest quality service standards across all levels of our business, we recruit the highest calibre people and ensure that a director has oversight and active involvement in each client s business. Since we are privately-owned, we are able to operate independently, which is particularly important to investors in the current environment of robust governance requirements. Our independence enables us to take a flexible approach, tailoring our service to suit your specific needs while ensuring that all regulatory obligations are met. As a fully-established management company, we are able to offer a more cost-effective solution than investing in a proprietary structure. We can also achieve faster implementation when it comes to regulatory approvals, helping you to meet your clients expectations. Our services an overview Crestbridge offers a comprehensive range of management company, AIFM and independent risk management solutions, including risk management oversight, outsourced independent risk management function, oversight of delegations, coordination and communication with appointed third parties and regulators. We believe that in order to deliver the support you need, our team should become an extension of your team. Management Company, Independent Risk Management & AIFM Services 3

6 products services Our range of services in detail Management company services We provide management company services for a range of regulated funds. Crestbridge Management Company can act as your UCITS Management Company or AIFM, offering asset managers a turn-key solution to support their onshore and offshore distribution. Our management company services include: Acting as the appointed UCITS / AIFM management company Risk management oversight (market risk, liquidity risk, counterparty risk, leverage, operational risk) Oversight of delegations (including portfolio management, central administration, distribution) Coordination and communication with third parties and regulators Regular reporting to fund s board and prompt escalation of issues AIFM portfolio management key functions (execution of investment / divestment decisions under independent advice) Independent permanent risk management function Our experienced professionals can act as independent risk managers to cover for the requirements of the regulator. We can support a variety of structures (UCITS, SIFs, SICARs, AIFMs and AIFs) and investment strategies. Provision of key personnel We can provide resident conducting officers, directors and senior managers with experience in the relevant asset class. Corporate governance and secretarial We can offer comprehensive administrative services to regulated and unregulated structures, including local directors, registered office and organisation of board and shareholder meetings throughout the lifecycle of the fund or manager structure. Infrastructure We can provide you with fully furnished office space in our premises to respond to substance and regulatory requirements. Key contacts Daniela Klasén-Martin Heading up the Luxembourg office, Daniela has been active in the Luxembourg funds industry since She has held a number of senior finance and general management positions with leading companies, and draws on broad experience spanning general management, finance, risk management and corporate governance. Ludivine Nicolai Ludivine sits on the ALFI Swing Price Committee and has been active in the financial services sector in Luxembourg since 2004, specifically in the risk management area. Ludivine is a conducting officer of Crestbridge Management Company S.A. Daniela Klasén-Martin Managing Director, Country Head Luxembourg [email protected] T: Ludivine Nicolai Senior Risk Manager [email protected] T: Management Company, Independent Risk Management & AIFM Services

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8 Crestbridge 47 Esplanade, St Helier JE1 0BD, Jersey +44 (0) Crestbridge 9A boulevard Prince Henri, L-1724, Luxembourg Design by: designhouse.co.uk Delivering peace of mind crestbridge.com 1 Management Company, Independent Risk Management & AIFM Services