VP Fund Solutions
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The rough work is ours. You do the final cut.
Concentrate on your core competency – asset management – and leave everything else to the VP Fund Solutions team.
We offer you a comprehensive range of fund-related services. With our pragmatic, hands-on approach, we help you to achieve success by making your work easier.
More time for what counts
You focus on asset management and sales, and we take care of the rest. Outsource all the tasks that take up your valuable time to us. We have the requisite competencies and efficient processes to support you reliably.
Comprehensive competencies from a single source
As our clients, you benefit from the skills that we have concentrated here at our company. We offer our services at a fair price to large, small and medium-sized independent asset managers and family offices alike.
Fast and straightforward
A single point of contact is available to you, ensuring that you do not have to worry about the distribution of tasks. And best of all: we always respond as quickly as possible so that you can concentrate on your vital core business without losing any time.
Our flexible, globally oriented premium management companies are reliable partners that meet all the demands of institutional clients.
Wolfdieter Schnee Head of Fund Client & Investment Services
Our services
- UCITS or AIFMD-compliant fund structures (super-management company)
- Corporate governance
- Advice on setting up funds and changes of domicile
- Preparation of contracts and other documents
- Global tax reporting
- Liaising with the authorities, lawyers and auditors
- Pricing information and publications
- Risk management
- Compliance
- Private equity, real estate and infrastructure valuations
- Custodian bank services
- Fund administration
- Fund accounting, bookkeeping
- NAV calculations
- Annual and semi-annual reports