Our services
Compliance
We ensure that the funds we manage are compliant with legal and regulatory requirements. We are able to assist with the below:
1.
Actively managing compliance with regulations
2.
Support on the implementation of new regulation
3.
Monitoring, evaluation and reporting of compliance risks
4.
Assistance in the control of compliance risks
Oversight
Our team performs oversight, due diligence and monitoring of the processes, procedures and ongoing activities of the Administrator, the Depositary, the Distributors, the Valuers and the Transfer Agent.
Regulatory platform service
Fund Management is the most widespread means of gaining access to a European (or other) jurisdiction through a fund domicile of choice, such as Cyprus.
The platform solution provides the fund promoter the regulatory requirements to operate, without the need to establish a management company substance in the fund domicile of choice. Such an arrangement is achieved by a delegation of the totality or a part of the portfolio management to the asset manager.
Portfolio management
Portfolio Management services delivered by GMM Global Money Managers AIFM Ltd, support the AIF, its promoters and investment advisors during the investment and disinvestment processes by reviewing the investment proposals and by ongoing monitoring of the investment portfolio.
We also implement checks and monitoring over the delegated portfolio managers and support AIFs operationally during the investment process by organizing the investment committee meetings and during the implementation of the investment decisions.
The operating license of GMM Global Money Managers AIFM Ltd covers the management of AIFs following the strategies of: Real Estate, Private Equity, Hedge Funds, Fund of Funds and other strategies.
Portfolio Management services can be offered via the three models below:
Delegation model
- The External Fund Manager delegates the function of Portfolio Management to the Asset Manager and maintains the supervision and oversight of the function.
Advisory model
- The External Manager appoints the Asset Manager as Investment Advisor relating to the function of Portfolio Management.
Investment committee
- The External Fund Manager establishes an Investment Committee with its own bylaws and restrictions, which acts as advisory to the function of Portfolio Management. The Asset Manager appoints the Members of the Committee.
Risk management
The company has in place a risk management framework, which includes robust risk management systems, comprehensive risk management policies and procedures, as well as, risk management tools to identify and monitor all risks.
Both a quantitative and a qualitative analysis of risk factors and exposures is conducted, and liquidity analysis and stress tests are performed on the AIFs under our management.
For the AIFs under our management we establish effective and diverse liquidity management mechanisms that are specifically tailored to the degree of liquidity risk that the fund portfolio is exposed to, subject to its investment objective and targeted investments.
Established Risk Management Process
Risk Identification
Risk Profiling
Regulatory Reporting
Monitoring, Evaluation & Reporting of Risks
Risk Mitigation
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Regulatory Reporting
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Monitoring, Evaluation & Reporting of Risks
Risk Mitigation
Managing UCITS and AIFs in compliance with EU Directives