AIP – Full-service structuring solutions for institutional partners

The AIP alternative investment platform represents the latest addition to Alceda Fund Management S.A.’s diverse palette of services. AIP serves as a securitisation platform for a variety of alternative investment underlyings, such as hedge funds, private equity, real and illiquid assets. Our objective was to address the customer’s legitimate interest in reducing the high costs of acquiring “external” product solutions, especially since these generally also included premiums for issuer as well as default risk.

The platform’s open architecture also helps to address previous difficulties in consolidating investments. Uniform reporting, professional cash/liquidity management, especially for gates or side pockets, etc – these are just some of the platform’s benefits. AIP can be customised right from the outset, enabling it to generate innovatively structured investment data tailored to individual needs.  Thanks to the platform’s compartmentalisation, issuer and credit risk can be totally excluded, while allowing for optimal tax treatment and full compliance with all regulatory stipulations.  

Our offer is intended for sophisticated and demanding institutional investors such as family offices, asset management firms, insurers, pension firms and high-net-worth individuals. Our exact, web-based product reporting fulfils the expectations of investors while complying with the reporting and disclosure requirements for insurance firms (pursuant to the German Insurance Supervision Act (VAG)) as well as pension funds. The asset categories covered include moveable and fixed assets as well as intangible assets such as patents and industrial property rights. In other words, there is practically no limit to the types of securitisable assets available!Our basic package is fully customisable to individual investor needs, enabling us to offer optimised solutions for all customer segments. Besides the basic package, we also offer a range of one-stop, supplemental services, such as access to recognised alternative investment specialists via a “modular” system. For example, AIP can put you in touch with AI specialists for legal due diligence and investment due diligence, as well as for reporting and risk management.

Sound interesting? Go ahead and contact our experts !

Download article: Alternative Investment Plattform for Institutionals (Source: "B2B")