Fund Structuring

We serve as your Fund Specialist

Finomics supports you since 2007

Expertise & Services
for Financial Players

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Funds
Initialization

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Funds
Structuring

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Project
Financing

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Investment
Advisory

fonds strukturierung

Structuring & Additional Services

Fund Industry Experts

Finomics handles the structuring and set-up of regulated funds in Luxembourg or in another fund hub. We prepare the formal documents such as articles of association, offering prospectus and subscription document in close cooperation with the clients. We coordinate the cooperation with portfolio managers, banks, law firms, auditors, AIFM and regulators.

 

We are also happy to take over the connection of sales partners and investors in various countries for the acquisition of capital. Benefit from our extensive network to competent solution providers along the entire value chain in the fund industry.

Administrative & Operative Function

Investment Advisory

In the operational phase of the fund, we assume the function of investment advisor. Finomics prepares the decision-making for investments based on the defined catalogue of criteria and works with the AIFM to develop the NAV key figures and client-specific reporting for investors (quarterly report, etc.). In close cooperation with the auditor and AIFM, we support the preparation of the annual financial statements. We continuously update the documentation of the funds as well as the contractual arrangements with all service providers and take care of investors, their enquiries and provide them with the latest information.

fonds advisory

Expertise since 2007

Clients

Current Finomics Funds

Finomics Sustainable
Umbrella Fund SICAV-RAIF

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finanzierung esg fonds nachhaltig fund sustainable

Berlin Landbanking
Fund SICAV-SIF

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Iberian Land
Fund SICAV-SIF

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Finomics Sustainable Umbrella Fund SICAV-RAIF – Compartments

Renewable Energy Fund

Finomics Sustainable
Umbrella Fund SICAV-RAIF

Compartment
Sustainable Infrastructure Equity

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finomics immobilien finanzierung

Finomics Sustainable
Umbrella Fund SICAV-RAIF

Compartment
Sustainable Infrastructure Debt

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Further Compartments…

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Further projects of Finomics

Finomics Sustainable
Umbrella Fund SICAV-RAIF

Compartment
humusCO2mp

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