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.

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 tailor-made services for structuring and managing Alternative Investment Funds (AIF) on behalf of third parties.

FundPartner AM is dedicated to unlisted assets and manages Private Equity, Real Estate, Infrastructure, Private Debt and Fund of funds strategies for professional or qualified investors and also non-professional investors, exclusively within the framework 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
bn

Assets under management as at 30/06/2024

11

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.

Priscille joined the company in 2022 and holds the position of Private Debt and Private Equity Manager. Priscille is in charge of managing private debt and private equity investment vehicles.

She holds a Master's degree in Economic and Financial Engineering from Paris-Dauphine University. She has over two years of experience in fund management.
PRISCILLE BARON - Gérante
Laetitia joined the company in 2024 and is responsible for structuring. Laetitia is in charge of the creation and onboarding of new funds as well as their operational follow-up. It also ensures communication between all stakeholders in the ecosystem.

Laetitia is a graduate of the DESS Banking and Finance 224 from Paris-Dauphine University, she has more than 25 years of experience in the field of structuring and executing transactions on various asset classes, including 20 years with the Société Générale Group, in particular with Société Générale CIB and Société Générale Banque Privée, as well as 4 years at IQ-EQ Management.
LAETITIA COLONNA - Responsable de la Structuration
Tom joined the company in 2021 and is the Director of Management. Tom is responsible for structuring and managing investment vehicles. 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 the funds.

Tom is a graduate of HEC Paris and has a chartered accountant degree. He has more than 15 years of experience in fund management, including 5 years as an auditor and consultant at PWC France in the real estate and private equity sector.

Tom has also been a lecturer at Sciences-Po Paris for over 10 years.
TOM DJAOUI - Director of Fund Management
Ismaël joined the company in 2023 and is a manager. Ismaël is in charge of managing real estate vehicles and certain private equity funds. He was previously the manager of alternative investment funds at La Française REM.

Ismaël graduated from a Master in Real Estate Finance Engineering from the Ecole Supérieure des Professions Immobilères. He has more than 6 years of experience as an investment analyst and then in asset management and fund management.
ismaël ly - Gérant
Jean-Edouard created FundPartner AM (ex-Fundrock France AM) in 2020.

‍ 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.
‍ Previously, Jean-Edouard created the real estate fund management business of Twenty First Capital, a French asset manager where he was also CEO.

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).

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.
Jean-Edouard Mazery - Founder and President
Yassine joined the company in 2023 and is currently Head of Middle Office. Yassine is in charge of the financial control of the funds and the valuation of assets. He was previously responsible for the Fund Accounting and Middle Office teams at RBS I&TS (CACEIS) for 5 years. In particular, he was in charge of more than 400 funds for more than 60 management companies.

Yassine has a Master's degree in Corporate Finance from ISCP, he has more than 15 years of experience including 7 years as an auditor at Deloitte Paris and Mazars Luxembourg.
Yassine Mouly - Head of Middle Office
Gaëtan joined the company in 2021, he is General Secretary and Head of Compliance and Internal Control. Gaëtan is in charge of compliance and internal control of the company, he also supports the President in the organization of the Company. He was previously Head of Regulatory Affairs for the FundRock Group.

Gaëtan has a master's degree in law and finance from the IUP/IAE Banque Finance Assurance de Caen. He has more than 18 years of experience in financial regulation, including 12 years with the Financial Markets Authority and the European Commission.

Gaëtan has also been a professional speaker at the IAE in Caen for more than 10 years and a consultant for the World Bank.
Gaëtan parchliniak - General Secretary and RCCI
Christel joined the company in 2024 and holds the position of Office Manager. Christel ensures the administrative management of the company and assists the president. She was previously Executive Assistant at InnovaFonds and BPI.

Christel graduated with a degree in Communication and Information from the University of Paris 3 Sorbonne Nouvelle, she has more than 25 years of experience in office management, including more than 15 years in private equity management companies.
CHRISTEL RIVET - Assistante de Direction
Alexis joined the company in 2024 and is a junior manager. Alexis is in charge of assisting real estate and private equity managers in the management of their funds. He was previously a Financial Analyst in the Operations Department at Carmila.

Alexis graduated with a Master's degree in Banking and Financial Services from ICN Business School, he has more than 3 years of experience in fund management, with a first experience as a Fund Controller at Rothschild & Co Investment Managers and then as a Fund Management Analyst at Edmond de Rothschild REIM.
ALEXIS SAUGE - Gérant Junior
Vincent joined FundPartner AM in 2021 as a Private Equity Manager, and is in charge of the management of private equity vehicles and fund of funds. Before joining us, Vincent held the position of Private Equity Valuation Officer at FundRock Management Company in Luxembourg.

A graduate of a Master Banking, Finance & Fintech from EM Normandie, completed in the United Kingdom, Vincent began his career in the Financial Department of Natixis, followed by an experience in Luxembourg as a Junior Risk Manager in Private Equity at Crestbridge. He now has more than 5 years of experience in asset management and corporate finance.
VINCENT SIK - Gérant
Pierre-Alexandre joined the company in 2022. He is Responsible for Risks and Security of Information Systems. Pierre-Alexandre is in charge of fund risk management as well as the organization of information system security within the company. He was previously a Risk Manager in several companies including Comgest and the Victim Guarantee Fund.

Pierre-Alexandre graduated from a Master in Banking & Finance from Kedge Business School Bordeaux. After a first experience in asset management in Luxembourg, he developed his expertise in Paris, thus accumulating more than 5 years in risk management.
PIERRE-ALEXANDRE VANET - Head of Risk Management

Structure and develop your alternative investment solutions

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