by Alpha Wealth Management Luxembourg
As we fully understand the business model of the promoters who want to set up a SIF, we can write down a prospectus with all the technical features which allow us to obtain the visa within a reasonable time frame.
We can provide for promoters looking to leverage their expertise by offering to well-informed investors the possibility of investing in their projects through a regulated investment vehicle called Specialized Investment Fund or SIF under the laws of Luxemburg :
The services we offer cover:
1. The set up of the Fund with the complete processing of the approval process from the writing of the prospectus up to the final approval by the CSSF
2. The directorship of the SIF, where we could act as independent director, in charge of the mandatory risk management process
1. SIF Set-up :
To be applicable in case of our involvement in the whole process up to the final approval by the CSSF.
Our services include:
- Fund Set-up (writing of the prospectus, analysing the investment strategy, the risk management, the legal mentions, the calculation of the NAV)
- Financial analysis (Cash flow, analysis of the hypotheses used by the advisor, etc.).
- Economic analysis of the countries where the investments are realized.
- All other analyses required to be processed by the General in accordance with the prospectus.
- Negotiations with all the counterparts (audit, depositary bank, central administration) for the "fitting" of the operating memorandums, the conditions of intervention by the custodian bank in private equity operations, including the technical aspects of Forex transactions, etc.
Writing the bylaws of the related companies associated with the SIF in order for the promoter to receive the management fees and the performance fees.
2. Directorship
- Independent analysis
- Proposition force
- Providing all advices needed to run the fund and protect the investors
3. Risk Management
- Identify and list the possible risks
- Analysis of possible conflicts of interests
- Analysis of the different possibilities to mitigate all the identified risks
- Monitoring of all risks identified in the prospectus (such as economic, financial and legal risks...)