For asset operators, spin outs, emerging managers and established fund advisers, setting up an offshore ManCo or non-EU AIFM can be extremely resource-intensive, requiring time, manpower and knowledge of applicable regulations. Partnering with HIGHVERN allows 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’).

Services include:

  • 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

Key Contact

Aidan O’Flanagan

Group Head Of Funds

aidanoflanagan@highvern.com
+44 (0) 1534 480 690