What does portfolio management do in an external service AIFM? by XOLARIS Group r #capital #invest #asset published on 2021-02-01T09:46:31Z What does portfolio management do in an external service AIFM? Is portfolio management important in an external service AIFM? In an external service AIFM, asset management is usually outsourced to the initiator of the alternative investment fund (AIF). Therefore, the question arises, what does the portfolio management still do and does it have an important function for the AIF? How well does the portfolio management of the external service AIFM know the assets of the AIF? Questions about questions. Portfolio management has an important function, not only in the case of an external service AIFM, but also in general. It is the decision-making function for investment and de-investment decisions in the AIFs. It reviews the current key figures as well as the forecasts and liquidity planning, and it is the interface where the information from the asset manager, the accounting department and the fund's risk management comes together, is reviewed and evaluated. The valuation of assets is another important function. Portfolio Management takes care of selecting suitable valuers for the assets of the AIFs, reports them to the German Federal Financial Supervisory Authority (Bafin) and monitors the correctness of the valuations. The valuations, in turn, are important for determining the value per share, which is calculated by the portfolio management. This means that every investor knows how much his investment is worth. More: https://www.linkedin.com/pulse/what-does-portfolio-management-do-external-service-aifm-zoe-peffer/ The XOLARIS Group will continue to expand its focus as an international AIFM service for real assets. With our locations in Germany, Liechtenstein, France, Hong Kong and Singapore, we are already able to offer our customers individual structuring solutions. True to our motto “Made with Passion”, we take the time to understand the needs of our customers and implement them in individual structuring solutions. Thanks to our integrated approach from structuring to liquidation, we can also take into account all of our customers' wishes in administration and fund accounting. Author Bio: Petra Hamacher-Weiss joined the XOLARIS Group in October 2020 to support the growth strategy and international expansion of the group. She worked in real estate and corporate law since more than 10 years and gained her experience not only from law offices and enterprises but also from working for public authorities. For several years she worked in the management of an international asset management company for closed end AIFs in Germany. Her main focusses there were the legal department and investor relations, especially with French investors and sales partners. She successfully passed her law exam and she’s holding a diploma in law from the Eberhard-Karls-University in Tuebingen. ______ www.xol-group.com | XOLARIS AG | Austrasse 15 9490 Vaduz Tel. +423 265 056 0 | Fax +423 265 056 9 | Mail: info@xol-group.com Press/ Podcast Contact: Zoe Peffer | +49 75301 584 880 | marketing@xol-group.com Get inspired for our event reminder emails: http://eepurl.com/hfGLXL XOLARIS Webinar Series LinkedIn Group https://www.linkedin.com/groups/12512062/ Follow us on LinkedIn: www.linkedin.com/company/xolarisgroup, Twitter: https://twitter.com/XolarisG for news and updates or send a message to @xolarisgroup or by e-mail to info@xol-group.com for questions or support.
