Services

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

Fund Industry Experts

Structuring & Additional Services

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.

Investment Advisory

Administrative & Operative Function

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.

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Project Financing

In the DACH region and internationally

We develop the financing strategy, the business plan, carry out the transaction structuring and present your project to suitable investors. Thanks to our many years of experience, you benefit from our large network. Depending on the project area (real estate, energy, technology, agriculture, or infrastructure) we develop financing options with institutional or qualified investors in combination with banks and insurance companies. Financing solutions are developed with Export Credit Agencies (ECA), financial institutions and multinational organizations. Since the beginning, we have been able to carry out many project financings and serve a wide variety of clients.