VP Fund Solutions
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The rough work is ours. You do the final cut.
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.
Central contact point with short decision-making processes
Clients are supported by a customer service team that proactively takes care of their needs - from planning and launch to the operational management of tailor-made fund solutions.
A suitable solution for the clients is developed together with global experts. VP Fund Solutions can implement this promptly thanks to its short decision-making processes and ensures that its clients - asset managers, investment advisors, family offices, insurance companies or pension funds - can invest their client funds in a targeted manner.
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