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.
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
Assets under management as at 30/06/2024
People
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
- 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.