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