Adepa Adepa

ManCo and AIFM Services

Your Partner in Tailored ManCo and AIFM Services

Through our UCITS Management Company and AIFM based in Luxembourg, we offer tailored and specialized services to support investment vehicles (UCITS and AIF) across the EU and beyond. Our approach ensures your business complies with regulatory standards while enhancing operational efficiency. By partnering with us, you can confidently focus on your core activities, knowing that our experienced team will expertly manage all governance and compliance aspects of your funds.

Service model overview

An Integrated Solution for Investment Management Needs

Adepa offers a one-stop solution for investment managers looking to optimize operational efficiency, regulatory compliance, and governance. With a deep understanding of both UCITS and AIF structures, our services are designed to support your investment strategy and ensure seamless fund operations.

Manco and AIFM Services

Full control

Ensure optimal delegation with robust governance structures that provide full oversight of fund operations, adapting to your evolving requirements.

Cost-effectiveness

Minimize compliance costs and maximize value by streamlining your fund's operational and regulatory processes.

More time to manage

Shift your focus back to growing your assets while we handle all governance and operational aspects, ensuring a smooth and compliant fund management process.

Label optimization

Choose between a fully white-label solution or a bespoke structure tailored to your specific investment goals, ensuring operational flexibility.

Accelerated market entry

Reduce time to market by leveraging Adepa’s proven governance and distribution infrastructure, ensuring a fast and efficient fund launch without significant upfront investment.
services

Specialized Services for Dynamic Fund Management

Adepa offers a wide range of specialized ManCo and AIFM services designed to meet the evolving needs of fund managers. From regulatory compliance to operational efficiency, our expertise across UCITS and AIF structures ensures your funds are managed with precision and care.

UCITS Management Company and AIFM

UCITS Management Company and AIFM services ensure that your funds adhere to regulatory frameworks and internal governance policies. We focus on maintaining investor confidence and meeting the highest legal standards.

Middle Office Outsourcing

With Middle Office Outsourcing, Adepa handles essential middle-office functions such as trade processing, portfolio accounting, and risk management, allowing you to focus on core investment strategies while ensuring smooth and compliant operations.

Risk Management

Adepa’s Risk Management services offer in-depth assessment, monitoring, and mitigation of financial and operational risks. Our approach protects your assets, ensuring proactive compliance and long-term stability for your investment funds.

Fund Structuring

We provide expert guidance in creating and managing fund structures, optimizing for both operational efficiency and regulatory compliance. Our solutions are critical for launching new funds and managing existing ones in a dynamic regulatory landscape.

Explore Other Services

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Fund Administration

Our administration services ensure smooth and efficient operations, covering vital back and middle-office functions for all types of investment funds.

Investor Services

We provide a full spectrum of support for investors, using innovative digital tools to improve efficiency and enhance engagement across financial processes.

Corporate Services

Our broad corporate services are designed to address the regulatory and administrative needs of businesses, ensuring compliance and operational excellence.

Contact Us

We’re here to assist with any inquiries regarding our services and solutions. Reach out to us to learn how we can support your financial objectives.

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