Approved by the AMF under the number GP-21000009

Your French partner dedicated to the structuring and management of alternative investment funds

FundPartner AM is an independent French asset management company based in Paris and approved by the Autorité des Marches Financiers (AMF) under the number GP-21000009 since 8 March 2021.

Structuring

Investors

Investment

Fund Management

Risk Management and Compliance

Reporting

FundPartner AM is an independent French asset management company based in Paris and approved by the Autorité des Marches Financiers (AMF) since 8 March 2021.

Who are we

FundPartner AM offers services for the structuring and management of Alternative Investment Funds (AIF) on behalf of third parties.

Dedicated to unlisted assets, we develop Private Equity, Real Estate, Infrastructure, Private Debts and Fund of Funds strategies for professional or qualified investors and also for non-professional investors, exclusively in the context of unit-linked life insurance contracts.

FundPartner AM brings together unique and diversified skills in the asset management sector (asset managers, accountants, auditors, regulators, European institutions, banks, depositaries, etc.). This diversity of skills ensures a perfect knowledge of the regulatory and financial ecosystem as well as market practices.

Our key figures

An entrepreneurial and independent management company, FundPartner AM brings together an experienced and diversified team with a solid track record to offer tailor-made investment solutions such as:

French and European funds
Master and feeder funds
Parallel funds
Fonds de place
Dedicated funds
Other AIF

€4,0

Assets under management as at 30/06/2024

People

+35

Investment schemes managed

The values of FundPartner AM

Our values revolve around our expertise and are available at the service of our customers. The experience, independence and responsiveness of the team allow you to realize your beliefs with agility and confidentiality.

These values make it possible to offer adapted and tailor-made services and solutions.

Our services

Contact FundPartner AM and discover the services and solutions tailored to your project.

Preparation and/or review of legal documentation, contracts, key information documents and SFDR annexes
Coordination of the various stakeholders
Managing relationships with regulators
Selection of the ecosystem and due diligence
Establishment of the risk profile of funds and implementation of the risk management policy
Definition of the valorization policy

Supervision of distributors
Follow-up of subscriptions and LCB-FT/KYC checks of investors
Control of subscription forms
Preparation of calls for funds
Follow-up of the shareholder register

Review and analysis of underlying investment information
Monitoring of regulatory constraints, analysis of risks and investment compliance before each transaction
Organization of investment committees

Management of calls for funds and distributions
Cash and debt management
Investment management and disposals
Monitoring the valuation of assets
Supervision of fund accounting, controls of net asset value and other financial and extra-financial information
Calculation of attributions (waterfall, carried interest, outperformance...) and treatment of distributions

Control of compliance with investment restrictions (pre/post trade) and identification and management of possible ratio breaches
Permanent risk management function
Internalized position of Compliance and Internal Control Manager
Identifying and preventing conflicts of interest
Dialogue with supervisory authorities

Publication of financial statements and net asset values
Setting up tailor-made reports
Realization of regulatory reports (AIFMD, annex 4, article 29, Energy, Climate Law, etc.)

A multidisciplinary team

Composed of 11 people, the FundPartner AM team uses its experience and know-how to offer its clients tailor-made investment solutions. The team has in-depth knowledge of the financial and regulatory environment, extensive experience in structuring and managing funds on behalf of third parties as well as an important network allowing a global vision of the market.

Jean-Edouard created FundPartner AM (ex-Fundrock France AM) in 2020.
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He has over 25 years of experience in the financial services industry with in-depth expertise in corporate finance as well as the creation and management of alternative funds.
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Previously, Jean-Edouard created the real estate fund management business of Twenty First Capital, a French asset manager where he was also CEO.
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He started his career as an analyst at the venture capital firm Apollo Invest, before joining Banque de Baecque Beau (HSBC France). In 2007, he joined the real estate investment company WGS, in order to structure and develop it, until merging it with Foncière Volta, listed on the Paris stock exchange (Eurolist C).
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In 2010, he became CEO of Osca Fund Management, an independent French management company specializing in real estate fund management, in order to develop it before merging it with Primonial REIM in 2013.
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He is a graduate of ESCE Paris (Ecole Supérieure du Commerce Extérieur).

Jean-Edouard Mazery - Founder and President

Gaëtan joined FundPartner AM (ex FundRock) in 2020 and holds the position of General Secretary and RCCI. Gaëtan has more than 18 years of experience in the financial services industry with in-depth expertise in European and French regulations.

Previously, he worked mainly for the Autorité des Marches Financiers (AMF), the European Commission and the World Bank.

Gaëtan has a degree in financial engineering and law from the IUP/IAE in Caen.

Gaëtan parchliniak - General Secretary and RCCI

Tom joined FundPartner AM (ex FundRock) in 2020 and is director of alternative investment fund management.

Tom was previously CFO of a French management company, structuring operational schemes for private equity and real estate funds. He was also in charge of the financial control of these funds.

Tom is a graduate of HEC Paris and a chartered accountant and worked for 5 years at PwC as an auditor and consultant, with a particular focus on the real estate and private equity sectors.

TOM DJAOUI - Director of Fund Management

Pierre-Alexandre joined the company in 2022 and holds the position of Head of Risk Management. Pierre-Alexandre was previously a risk manager in several companies including Comgest, a listed equity fund management company, or the Fonds de Garantie des Victimes, a multi-asset institutional investor.
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Pierre-Alexandre graduated from a Master in Banking & Finance at Kedge Business School Bordeaux. After a first experience in asset management in Luxembourg, he developed his expertise in Paris, thus accumulating 5 years of experience in risk management.

PIERRE-ALEXANDRE VANET - Head of Risk Management

Yassine joined the Company in 2023 and holds the position of Head of Middle Office, in charge of the financial control of funds. Yassine was previously responsible for the Fund Accounting and Middle Office teams at RBC I&TS in Paris for 5 years with in particular more than 400 funds for more than 60 management companies.

Yassine graduated with a Master's degree in Corporate Finance from the Institut Supérieur du Commerce in Paris. He started his career in 2010 at Deloitte as an auditor specialized in the Asset Management industry for 6 years before joining Mazars in Luxembourg.

Yassine Mouly - Head of Middle Office

Structure and develop your alternative investment solutions