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Third Party AIFM Services

We offer all essential AIFM services to AIF managers via SGG Fund Management S.A.

Portfolio management
  • Continuously monitor the delegated portfolio manager
  • Provide pre-trade control of investment proposals by portfolio advisor
  • Organize investment committee meetings
Risk management
  • Define risk management Policy
  • Set risk profile and risk limits monitoring and escalation
  • Mandatory declarations to the relevant tax office (withholding tax and earning certificates)
Valuation service
  • Define valuation policy
  • Carry out valuations on real estate, infrastructure, private equity and debt
  • Monitor the external valuator
AIFM reporting
  • Produce regulatory AIF and AIFM annex IV reporting in defined frequency
  • File the annex IV reporting to the CSSF