Appointed Alternative Investment Fund Manager (AIFM)

MAP FMS offers a comprehensive solution for the Management of Alternative Investment Fund (AIF) and Registered AIF (RAIF). Our deep knowhow and robust processes guarantee exceptional consistency in servicing and reporting delivery.

Portfolio Management

  • Active Management of Fund portfolios
  • Deployment of a wide variety of investment strategies
  • Dynamic and swift response to market conditions
  • Inhouse Investment Experts in a wide range of assets
  • Network of external partner in supportive roles to maximise scope of investments and return potential

Administration

MAP FMS offers also the following functions in the course of the collective management of an AIF either via inhouse expert resources or via expert associates:

  • Legal and fund management accounting services
  • Customer inquiries
  • Valuation and pricing, including tax returns
  • Regulatory compliance monitoring
  • Maintenance of unit/shareholder register
  • Distribution of income
  • Issues and redemptions of unit/shares in the AIF
  • Contract settlements, including certificate dispatch
  • Record keeping

Risk Management

  • Enhanced risk management systems and processes
  • Liquidity Management and stress testing funds under management to minimize potential impact
  • Scrutiny of Fund portfolios to identify potential risk sources
  • Quantitative and Qualitative metrics to manage and where possible eradicate sources of risk