We offer you an integrated solution for alternative investment structures.
PANDOO Administration offers as a professional of the financial sector (PSF) high-end & tailor made Luxembourg company domiciliation, corporate, accounting and administration services for both, regulated and unregulated entities.
PANDOO Management offers a comprehensive suite of solutions for AIFs investing in Real Assets such as Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. Our complementary services will be adapted to the specific needs and requirements of your AIF project.
Our clients always start with the same question when they want to launch an AIF: “Shall we set-up our own Management Company/AIFM or rent a Management Company?”
Obtaining your own license as AIFM can be quiet cumbersome, cost intense and time wise unpredictable. It requires as well in depth expertise in corporate governance and the right profiles and substance to set up your own Management Company.
To short cut this process and to be quickly operational a 3rd Party AIFM might be the best solution.
We offer 2 models of Portfolio Management:
The core functions of Portfolio Management and Risk Management are performed by PANDOO whereas the client acts as initiator and advisor to the fund.
Delegation of Portfolio Management to the Fund Initiator (if duly licensed in his home jurisdiction)
PANDOO Management assists AIFs in performing the following tasks:
PANDOO Management takes over the following tasks & responsibilities:
PANDOO Management will be responsible for the proper valuation of the AIF and its underlying assets and will therefore:
The AIFM Directive changed the landscape of distribution/marketing of AIFs within the EU:
Based on information provided by the Investment Advisor/Asset Manager/Property Manager, PANDOO Management will establish Portfolio & Risk Management reports.
The reports will cover amongst others the following topics:
PANDOO MANAGEMENT can support in the regulatory Investor Reporting:
The fund launch process can be a cumbersome process as various parties are involved in preparing the fund launch:
As independent administration and management company we strive to deliver an excellent service to our clients.About us