AIFM
We are authorised as a full scope Alternative Investment Fund Manager (AIFM) in the UK and Luxembourg, acting as AIFM to funds investing in illiquid assets.
提供サービス
Under AIFMD, alternative investment funds managed in or marketed into Europe (including the UK) typically require a regulated AIFM, in particular to access the marketing passport that enables distribution across EU member states. As an independent specialist, Langham Hall acts as host AIFM for managers that do not hold their own AIFM permissions, providing governance, oversight and the operational framework expected by investors and regulators.
Where appropriate, we combine host AIFM services with fund administration and depositary services, giving managers a joined-up operating model across middle and back office.
How we help
Team members
ご支援開始時のプロセス
継続的なサービス提供（対応範囲）
- キャピタルコール、分配、持分譲渡の対応
- LPレジスターおよび資本勘定の管理
- LPAに基づく独立したキャリー計算
- 該当する場合のサブスクリプションおよびリデンプション処理
- GPおよびガバナンス会議の支援
- ファンド条件および投資基準に沿った監督
- ファンドおよびSPVの費用処理
- ドローダウンおよび分配のトラッキング
- NAV、手数料、未払・未収計上および完全な会計記録
- 財務諸表の作成および監査対応の調整
- 必要に応じた資産・不動産レベルの情報連携
- 法定提出書類および継続的なAML対応
- コンプライアンス・オフィサーおよびMLRO支援
- FATCA／CRS報告およびその他各法域の要件対応
- 税務申告に必要な情報提供と税務サービスとの連携
- 該当する場合のVAT申告および関連する納税地でのレポーティング支援
Langham Hall を選ぶ理由
- UK and Luxembourg authorisation with experienced teams close to delivery
- Practical governance and oversight aligned to private markets operations
- Integrated service model available alongside administration and depositary
- Clear accountability, escalation and reporting
How we work
We scope the structure, marketing plan and operating model, then implement an AIFM framework that is proportionate to the strategy and risk profile. Delivery is supported by bespoke and defined controls, reporting and documented service level agreements.
Talk to us
If you are launching a UK or European fund, planning an EU marketing programme or reviewing your AIFM approach, we can discuss jurisdictional options and the most efficient delivery model.
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