Private Markets
Empowering private market managers with tailored solutions that optimize operational efficiency, ensure compliance, and drive long-term growth in a competitive environment.
Tailored Solutions for Private Markets
At Adepa, we understand the distinct challenges and opportunities in Private Markets. Our specialized approach ensures seamless fund structuring, governance, and operations, allowing you to focus on maximizing returns and growing your portfolio. With a deep understanding of complex regulatory landscapes, we offer strategic solutions that drive long-term value and success.
Covered Investment Strategies: Private Equity, Venture Capital, Private Debt, Real Estate, Infrastructure.
Covered Investment Vehicles Luxembourg: RAIF, UCI Part II, ELTIF, SIF, SICAR, unregulated AIFs, Limited Partnerships, SOPARFI, Securitization Vehicles.
Covered Investment Vehicles Italy: FIA Riservato, FIA Non riservato, ELTIF.
Covered Investment Vehicles Spain: SCR, FCR, ELTIF.
Covered Investment Vehicles Chile: Fondos privados.
ManCo and AIFM Services
We offer comprehensive ManCo and AIFM services with a deep focus on Private Markets. Our solutions are designed to meet the specific needs of private funds, ensuring effective risk management, regulatory compliance, and efficient structuring and governance.
Fund Administration
Our Private Markets fund administration services are tailored to manage the unique operational demands of private equity, real estate, and other alternative asset classes. From valuation and reporting to asset management, we provide a seamless back-office solution that supports your investment strategy.
Investor Services
We support the evolving landscape of Private Markets investors by offering solutions that enhance investor onboarding, reporting, and communication. Our secure, digitized platforms ensure that your investors stay informed and engaged throughout the investment lifecycle.
Corporate Services
Maximizing Value in Private Markets
Partnering with Adepa for Private Markets end-to-end solutions provides you with strategic insights, operational efficiency, and a tailored approach to managing complex investments. Our deep industry expertise and dedicated specialists and advanced technology ensure that your investments are optimized for long-term success.
Expertise in Alternative Investments
Leverage our extensive knowledge of private equity, real estate, and other alternative asset classes to navigate the complexities of Private Markets with confidence.
Customized Fund Solutions
Our tailored fund structuring and management solutions are designed to meet the unique needs of your investments, ensuring regulatory compliance and operational efficiency.
Efficient Back-Office Support
From valuation and reporting to investors’ management, we streamline your administrative processes, allowing you to focus on investment growth and strategy.
Proactive Risk Management
With our in-depth understanding of regulatory frameworks, we implement proactive risk management strategies that safeguard your assets and mitigate potential challenges.
Empowering Your Private Markets with Precision and Expertise
Choosing the right partner for Private Markets is essential to managing complex investments and achieving sustainable growth. Adepa brings decades of expertise in alternative investments, providing tailored services that meet the distinct challenges of private equity, venture capital, private debt, real estate and infrastructure.
Strategic Insights and Solutions
Our deep knowledge of Private Markets enables us to offer strategic solutions designed to enhance fund performance, streamline operations, and optimize returns on alternative investments
Customized Management
We understand that no two investment portfolios are the same. That’s why we offer bespoke fund structuring and management services tailored to the specific needs of Private Markets investors, ensuring a flexible and adaptive approach.
Regulatory Expertise
Navigating the regulatory landscape in Private Markets can be challenging. With our extensive experience, we provide proactive compliance support, helping you stay ahead of regulatory changes and ensuring full adherence to industry standards.
End-to-End Efficiency
From fund inception to administration and reporting, we manage all aspects of Private Markets funds, reducing operational burdens and allowing you to focus on strategic growth while we handle the complexities.
Unlock New Opportunities in Private Markets
Maximize your portfolio’s potential with tailored solutions from Adepa. Whether you’re navigating complex regulatory landscapes or seeking innovative investment strategies, our team of experts is here to support your success. Get in touch to discover how we can help you achieve your goals.
Unlock the Full Potential of Your Private Market Investments. Let’s Connect!
Whether you’re managing complex private market investments or looking for bespoke solutions to enhance your business, our dedicated team is here to assist. We provide specialized support, helping you navigate the unique challenges of private markets with confidence.
Reach out today to discuss how we can help you achieve your strategic goals. Fill out the form and one of our experts will get back to you shortly. Together, we’ll take your private market investments to the next level.
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Answers to your, questions
Explore the most frequently asked questions about our Private Markets services. Whether you’re looking for operational details, compliance measures, or risk management insights, we provide clear and tailored responses to meet your specific needs. Reach out to us for personalized guidance.
We provide a comprehensive service offering that supports the entire lifecycle of private market investments, from initial setup and compliance, through ongoing risk management and reporting, to eventual liquidation or exit strategies. Our tailored approach ensures your specific operational needs are met at every stage.
Our Luxembourg/based AIFM adheres to all relevant EU and global regulatory frameworks, including AIFMD and MiFID II, while our NAV Centers provide local expertise and compliance in different jurisdictions We ensure strict compliance with reporting standards and governance, offering a proactive approach to managing regulatory changes that may impact your investment structure.
We employ a robust risk management framework, customized to the unique characteristics of private market assets, all backed by advanced valuation methodologies and capabilities. Our services include continuous risk monitoring, stress testing, and scenario analysis to mitigate potential risks and ensure portfolio resilience.
Adepa offers detailed, transparent, and timely reporting tailored to your investment needs. This includes regulatory reporting (AIFMD, FATCA, CRS), financial statements, and performance analytics to provide a complete overview to GPs and investors.
Yes, our team is experienced in handling cross-border private market investments. We offer expert guidance on international compliance and structuring, ensuring that your investments are optimized across jurisdictions.