AIFM Services

By virtue of our scope of authorization, we provide the following services:

Portfolio Management

  • Establishing the funds’ investment strategies and policies
  • Developing processes for the efficient and effective identification, evaluation and selection of investment opportunities, leveraging, where appropriate, on 3rd party research and specialist advisors
  • Establishing optimised processes and procedures for the acquisition and divestment of investments
  • Ongoing monitoring and analysis of portfolio investments
  • Frequent reporting to stakeholders on the performance of investments and market/macroeconomic conditions

Risk Management

  • Developing the funds’ risk management policies, procedures and limits;
  • Developing pre- and post-trade risk assessment templates;
  • Ongoing quantitative and qualitative risk and liquidity monitoring of investments and portfolios to ensure continuous compliance with the set limits;
  • Continuous testing and re-evaluation of risk measurement & management systems;
  • Management of leverage and exposures of the funds;
  • Establishing efficient escalation and reporting systems to Funds’ management and supervisory bodies;

Administration

  • Legal and fund management accounting services;
  • Customer inquiries;
  • Valuation and pricing, including tax returns;
  • Regulatory compliance monitoring;
  • Maintenance of units/shareholder register;
  • Distribution of income;
  • Unit/shares issues and redemptions;
  • Contract settlement, including certificate dispatch;
  • Record keeping

Marketing

  • Advising and supporting in the preparation of marketing material
  • Preparation of the AIFs’ Key Information Documents (KIDs)
  • Establishing distribution agreements with Fund Distributors
  • Handling of  the relevant notification and registration processes for cross-border marketing of AIFs

Portfolio and transactional services

  • Advice to undertakings on capital structure;
  • Advice and services relating to acquisitions, mergers and divestments of undertakings;
  • Facilities management & real estate administration activities;
  • Other services connected to the management of AIFs and portfolio companies and assets

The information contained on this website is communicated by AIFCAP Managers Ltd, a private company limited by shares registered in Cyprus with registration number HE 403309 having its registered office at 24 Piraeus Street, Office 301, 3rd Floor Strovolos, 2023, Nicosia, Cyprus.

AIFCAP Managers Ltd is authorised and regulated by the Cyprus Securities and Exchange Commission as an Alternative Investment Fund Manager with license number  AIFM34/56/2013.

Risk Warning: Any investments in financial instruments bear a significant risk of loss, which may involve a loss beyond capital invested. This website should be used and taken into account by professional and well-informed investors only.

© Copyright 2025 | AIFCAP Managers Ltd | Disclaimer | SFDR| Privacy & Data Protection Policy | All rights Reserved.

© Copyright 2025 | AIFCAP Managers Ltd

Disclaimer | SFDR| Privacy & Data Protection Policy

All rights Reserved

Disclaimer

This website and its content have been prepared by AIFCAP Managers Ltd (“AIFCAP” or the “Company”), an Alternative Investment Fund Manager (“AIFM”), established in the Republic of Cyprus, authorised and regulated by the Cyprus Securities and Exchange Commission, with license number AIFM34/56/2013.

By accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice. This communication is directed exclusively at Professional and Well-Informed investors, as defined by the Alternative Investment Funds Law 124(Ι)/2018. It should not be distributed to, or relied on by, any other investors. The funds managed by the Company cannot be promoted to investors for whom they have not been deemed appropriate. If you do not fall into these categories do not read this document. The information contained herein is confidential and is intended only for the persons to whom it is transmitted by the Company or authorized distributors. Any reproduction of this document in whole or in part, or the divulgence of any of its contents, without the prior written consent of the Company is prohibited.

The content of this website is provided exclusively for informative purposes. Nothing in this website should be considered as an offer to buy, solicitation to sell or personal investment advice. Prospective investors should form their own opinion of any potential investment in any of the funds managed by the Company, taking into account the information contained in the respective Offering Memorandums, their Supplements and the Key Information Documents mentioned herein.

Neither the Company nor any third parties provide warranty or guarantee as to the completeness, timelines, or adequacy of the information provided herewith. Past performance of any investment is not always indicative of future performance and investments are subject to many risk factors.

Press “I Agree” in order to get access to the website, solely if you consider yourself a Well-Informed or Professional investor.

 

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