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.
Our solutions
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.
Our experts
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 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).