Fund Management Services

From zero to launched.

As a fully regulated manager of collective assets authorized by FINMA, we provide a range of services that cover the entire value chain of an investment fund. We offer all risk management, compliance and governance services you and your fund may require. We also ensure the compliance with laws and regulations while confirming protection for all investors.

fund-management

What we offer

Create

Launch a new fund

With our team of experts, we will help you to structure, design and deploy a fund through a pragmatic, fast and efficient process.

White label

GMG fund solutions

Benefit from GMG’s brand footprint, service excellence and cutting edge solutions, with your client relationships entirely safeguarded.

Outsource

Consultation, advice & guidance

GMG has an established track record working with funds and creating solutions that ensure regulatory compliance. Our team has a strong background in fund administration and hold board positions on private equity, property and equity funds.

Data

Reporting & consolidation

Reporting services to boards, committees and risk management reporting officers.

Types of funds we work with

Regulated Swiss SICAV

With open-ended collective investment scheme such as SICAV, investors have either a direct or indirect legal entitlement, at the expense of the collective assets, to redeem their units at the net asset value.

Luxembourg RAIF

The Reserved Alternative Investment Fund (RAIF) is an investment fund that can invest in all types of assets. It qualifies as alternative investment fund (AIF) and is not itself subject to CSSF product approval. RAIFs must appoint an authorised external Alternative Investment Fund Manager (AIFM). If the AIFM is domiciled in the EU, RAIFs can market their shares, units or partnership interests via a specific passport to well-informed investors across the EU.

Swiss Regulated Limited Partnership for Collective Investment (SCmPC)

A limited partnership for collective investment (LP) is a company whose sole object is collective investment. At least one member (the general partner) bears unlimited liability, while the other members (limited partners) are liable only up to a specified amount (the total limited partner’s contribution) (Art. 98 para. 1 CISA). Unless the CISA provides otherwise, the provisions of the Swiss Code of Obligations apply in relation to limited partnerships. 

Luxembourg Alternative Investment Fund (AIF)

Unregulated Luxembourg collective investment undertaking, including investment compartments thereof, which raises capital from a number of eligible investors with a view to investing it in accordance with a defined investment policy for the benefit of those investors that in some circumstances does not require to appoint an authorized EU AIFM and depositary bank.

Our 3-step approach

Step 1

Structure and management of your project

By defining the vision, mission and needs by analysing your context. We the structure the parameters of intervention.

Step 2

Creation of Target Operating Model

We design the project team (lawyers, fiduciaries, etc.), set a budget, plan a target model and validate the chosen target structure.

Step 3

Launching the fund

We design the project team (lawyers, fiduciaries, etc.), set a budget, plan a target model and validate the chosen target structure.

Why work with us

Our added value

Convenient

We are your gateway to banking, financial structuring and wealth management solutions.

Bespoke

Our innovative experts design client centric solutions which are robust, efficient and suit your needs.

Cost-effective

Thanks to our institutional capacity, we can offer our clients competitive institutional pricing and products.

Successful

Our success and reputation are defined by the positive outcomes we achieve for our clients.

Flexible

Our clients are our partners. We make sure our interests are perfectly aligned.

Unbiased

Being independent allows us to provide unbiased advice and solutions. We’re here to serve you.

Dedicated

GMG’s owners work side by side with best-in-class professionals, both in-house and external, which leads to a culture of dedication.

Agile

Our diverse but complementary business divisions, in combination, uniquely position us to propose innovative solutions.

Competent

We have a 20-year proven track record of success and growth

Global

We are connected to every financial centre that matters.

Our experts

Maher previously worked at EFG Bank, where he was Group Head of Regulatory Compliance and gained in-depth experience in managing regulatory compliance risks...

Maher Menif

Maher previously worked at EFG Bank, where he was Group Head of Regulatory Compliance and gained in-depth experience in managing regulatory compliance risks…

Maher previously worked at EFG Bank, where he was Group Head of Regulatory Compliance and gained in-depth experience in managing regulatory compliance risks and financial crime. Prior to this role Maher spent 5 years at Banque Heritage acting as a Chief Audit Executive, and 12 years in Big Four audit firms as Senior Manager in charge of auditing financial institutions and providing consultancy services. Maher is a seasoned professional holding a Chartered Public Accountant (CPA-CA) certification with broad and extensive international knowledge and expertise in leading, auditing and advising Compliance, Risk and Treasury functions. He holds a Specialized Graduate Diploma (DESS) from HEC, Montreal (Canada).

Mathieu serves as CEO for Geneva Management Group. He was previously Head of Trading at MKS, one of the leading precious metals trading…

Mathieu Saint-Cyr

Mathieu serves as CEO for Geneva Management Group. He was previously Head of Trading at MKS, one of the leading precious metals trading…

Mathieu serves as CEO for Geneva Management Group. He was previously Head of Trading at MKS, one of the leading precious metals trading and refining companies. Prior to this position, Mathieu was running BNP Paribas’s gold derivatives trading activities globally. He holds two MSc degrees in fundamental and financial mathematics.

Vincent Oswald

Vincent Oswald

Vincent is an experienced fund management professional with strong operational background. He has experience in various fields of the financial world at both a […]

Vincent is an experienced fund management professional with strong operational background. He has experience in various fields of the financial world at both a macro and micro level and vast professional network in global finance, development finance, multilateral development institutions and NGOs. Vincent joined the Geneva Management Group Board of Directors in 2021.

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