Structuring a dedicated offshore ManCo or non EU AIFM, and partnering with Highvern, can provide advantages in terms of cost, flexibility, resources, speed of establishment, regulation and control.
For asset operators, spin outs, emerging managers and established fund advisers, setting up a ManCo or AIFM can be extremely resource-intensive, requiring time, manpower and knowledge of applicable regulations. Partnering with us allows our clients to quickly establish a presence, avoid delays, cut initial expenditure and increase return on investment.
Our teams of senior fund professionals provide a comprehensive and proactive service to offshore ManCos and non EU AIFMs, providing substance, infrastructure, employees, systems, reporting disclosure, compliance and regulatory support and supervision of third party delegates to enable compliance with applicable laws and regulation.
We provide AIFMD-compliant solutions to fund promoters, structuring as non EU managers, which enable them to market their non EU AIF via the National Private Placement Regime (‘NPPR’).
Our funds business comprises former senior investment managers, regulators, lawyers, auditors and administrators with real practical experience of ManCos and non EU AIFMs from many viewpoints.
Our clients benefit from our team’s deep knowledge and expertise in operating within the rules laid out by AIFMD and other applicable laws and regulations, enabling them to focus on their core business.
- Provision of directors
- Provision of Manager of a Managed Entity (‘MoME’)
- Provision of regulatory officers (Compliance Officer, MLCO, MLRO)
- Integrated fund administration services
- Substance, infrastructure and employees
- Establishment of risk and portfolio management framework
- Regulatory and compliance support
- Full company secretarial services and corporate governance support
- Full management accounting and reporting services
- Bank operations, cash management and treasury
- Transaction support services
- Review delegations to third parties
- AIFMD Annex IV reporting
- Client portal and client workflow access