Your specialist for administration of alternative investment funds

• Market data availability: Through our partner network we have access to qualitatively high-value, verified and granular private market data, which can be made available to increase transparency and thus saving time in decision-making.
• Fund of funds: On request, we offer you the possibility of looking through the umbrella fund right down to the level of important key financial investment figures in your target fund allocation.
• Rating and valuation expertise: In-house development, performance and validation of creditworthiness assessment procedures in the area of microfinance as well as in the assessment of refinancing.
• Bridge Loan / Loan Services: Together with our parent company, DZ PRIVATBANK, we can offer bridge financing for funds we manage. Furthermore, we can also provide loan services in the area of credit funds.

Supervisory reporting:

• Solvency II
• VAG (Versicherungsaufsichtsgesetz; Insurance Supervision Act)
• GroMiKV (Groß- und Millionenkreditverordnung; German Large Exposures Regulation)
• MaRisk (Mindestanforderungen an das Risikomanagement; Minimum Requirements for Risk Management)
• CRR
• EPT/CEPT
• PRIIPS-KID
• Half-yearly and annual Reports
• AIFMD reporting

Investor Reports:

• Capital account statements
• Purchase confirmations and distribution notices
• Quarterly reports
• Portfolio statements
• Individual reports according to agreement

Fund Reports:

• NAV package holdings
• Overview of registers
• Risk report
• Individual reports according to agreement

• Customized reports for management, investors and supervisory authorities
• All documents easily and quickly accessible in one location
• Current technologies for forecasts, risk measurement and benchmarking
• Collection, input and validation of relevant data
• Support for fund administration