Your Trusted
3rd Party AIFM

Streamline operations, navigate complex regulatory landscapes, and drive optimal performance for your alternative investment fund with fundcraft as your trusted 3rd Party AIFM partner.

Tailored Solutions for
Seamless Fund
Management

As an authorised Alternative Investment Fund Manager (AIFM) headquartered in Luxembourg, fundcraft stands as the beacon of regulatory excellence, empowering fund managers with premier operational solutions tailored to meet the stringent requirements of the European regulatory landscape.

Portfolio Management Perfected

Portfolio management is the function where information from asset manager, accounting and the fund’s risk manager is reviewed, evaluated and combined in a comprehensive investment action. It is the decision-making function for all kinds of investment decisions in the alternative investment fund.

fundcraft supports funds as a 3rd party AIFM in monitoring and managing their portfolio in the dedicated or delegated PM model, providing pre-trade reviews of investment proposals, ongoing monitoring and organizing investment committee meetings.

Through our platform’s single source of truth, quantitative and qualitative information is readily available for review and evaluation ensuring a holistic and reliable decision basis.

Risk Management Reinvented

Under the AIFMD, risk management must be independent from operations and portfolio management. Procedures need to be in place to identify, measure, manage and monitor all risks in an alternative investment fund to prevent or mitigate any undue actions or decisions not in the best interest of the shareholders.

As a 3rd party AIFM, fundcraft supports in defining the fund’s risk management framework, setting risk profiles and required risk limits, continuous monitoring and analysis of all applicable risk categories and providing mandatory risk-relevant declarations.

fundcraft’s platform allows for continuous and complete monitoring of quantitative risk limits and active or passive breaches and provides documentation and quantitative analyses of the risk-related data.

Valuation Excellence

The AIFMD requires an independent valuation of a fund’s assets with adequate and consistent procedures. It must be ensured that the procedure is independent from portfolio management and that conflicts of interest and conflicts with the remuneration policy are mitigated.

fundcraft ensures an AIFMD-compliant asset valuation producing the valuation reports for the fund based on relevant financial and other material information for the process.

With the help of fundcraft’s platform, anomalies are detected and analyzed regarding their impact (materiality within and beyond the fund’s defined materiality levels) on the fund and reported consistently for resolution.

Deal Compliance Made Simple

Under the AIFMD, investment decisions need to be made in compliance with the alternative investment fund’s investment strategy, its quantitative and qualitative objectives and its defined risk limits.

fundcraft ensures independent deal compliance monitoring based on the alternative investment fund’s compliance limits, historic data and extensive industry expertise. Further, fundcraft supports periodic regulatory reporting.

On fundcraft’s proprietary platform, the compliance with the latest available legal documentation is ensured, relevant quantitative data is analysed continuously, and breaches and breach remediations are monitored appropriately.

Elevate Your Marketing and Distribution Efforts

Marketing and distribution of units or shares are central to the life of an alternative investment fund. The AIFMD aims to provide better investor protection and to ensure that investors receive regular comprehensive information on the fund they invest in.

fundcraft supports alternative investment funds as a 3rd party AIFM in marketing and distribution efforts. Our experienced team ensures compliance with country-specific legal requirements, drafts and files passport notifications and provides continuous monitoring of distribution partners.

Enhance Outreach and Engagement

fundcraft has designed a Marketing and Pre-Marketing Dataroom Portal that can be used to streamline and document Marketing efforts. As an AIFM, it is co-branded with our clients’ logos and can be used by our clients to invite prospective LPs to discover more about their funds, and access the relevant documentation.

Complimentary Managed Services Powered by fundcraft’s Platform

The fundcraft platform is designed to streamline and enhance fund management processes through advanced automation and integration, providing a robust foundation for our comprehensive service offerings.

Unlock the potential of your alternative investment fund with fundcraft, the single source of truth for your funds’ ecosystem where all members can perform their jobs.

Time to Digitise Your Operations?

Discover how fundcraft can transform your asset management infrastructure with our comprehensive digital platform.
Experience firsthand the power of centralised control, seamless integration, and unparalleled efficiency.

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