AIFM
The AIFM Quadoro Investment GmbH provides access to the regulated market by taking over administrative and regulatory responsibilities for the client.
We offer customised solutions for investments in real assets in the real estate, transport and renewable energy sectors. We design and structure open and closed-ended public AIFs as well as special AIFs for club deals and individual clients. Our standard service includes the preparation of reports and data analyses required in accordance with VAG, GroMiKV, CRR/CRD IV or Solvency II.
Click here for more information on our track record.
Funds in Placement
Services
Fund Structure and Approval Procedure
- Support with the fund's concept
- Communication with the Federal Financial Supervisory Authority (BaFin) and third-party service providers
- Assessment of the eligibilty of acquiring certain assets
- Coordination and monitoring of the depositary
- Supervision of non-domestic distribution licences
Administration
- Liquidity management
- Settlement of payments
- Coordination with depositary
- Accounting and financial reporting
- Net asset value (NAV) calculations
Portfolio Management
- Development of the investment strategy
- Preparation (research) of the investment decision including compliance with investment restrictions
- Legal, technical and tax-relevant due diligence
- Execution of the investment decision
- Ongoing property management
- Hold/sell analyses
- Preparation and execution of sales decisions
- Organisation of external valuations
Risk Management
- Identification, evaluation and monitoring of risks
- Documentation
- Limit systems and stress testing
- Liquidity risk management
Controlling and Reporting
- Risk control
- Reporting
- Individual result and performance evaluations
- Reporting, e.g. for federal bank and AWV (German foreign trade regulations) statements
- Publications (unit values, tax information)
EDP Services
- Modern, proprietary database systems
- Customised database reporting
- Integration of accounting and portfolio administration
