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.
What we do
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
How we start working with you
Ongoing Delivery (what we cover)
- Capital calls, distributions and transfers of interests
- Maintenance of LP registers and capital accounts
- Independent carry calculations aligned to the LPA
- Processing issues and redemptions where applicable
- Registered office and company secretarial services
- GP and governance meeting support
- Oversight aligned to fund terms and investment criteria
- Fund and SPV expense processing
- Tracking drawdowns and distributions
- NAVs, fees, accruals and full accounting records
- Financial statements preparation and audit coordination
- Asset and property level information coordination where relevant
- Statutory filings and ongoing AML compliance
- Compliance officer and MLRO support where relevant
- FATCA reporting and other jurisdictional requirements
- Provision of information for tax returns
- VAT returns and relevant local reporting, where applicable
Why Langham Hall
- 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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