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.
我们的服务内容
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
我们如何与您展开合作
持续交付（我们的覆盖范围）
- 出资催缴、收益分配及权益转让
- 维护有限合伙人（LP）名册及资本账户
- 按有限合伙协议（LPA）进行独立收益分成（Carry）计算
- 在适用情况下协助处理认购与赎回
- 注册地址及公司秘书服务
- 普通合伙人（GP）及治理相关会议支持
- 依据基金条款及投资标准提供监督支持
- 基金及SPV相关费用处理
- 出资及分配跟踪
- 净资产值（NAV）、费用、应计项目及完整账务记录的日常维护
- 财务报表编制及审计协调
- 在适用情况下，协调资产及物业层面的信息收集与整合
- 法定申报及持续的反洗钱（AML）合规支持
- 支持履行合规官及反洗钱报告官（MLRO）相关职责（如适用）
- FATCA申报及其他司法管辖区要求的合规支持
- 提供税务申报所需信息
- 增值税（VAT）申报及相关本地报告（如适用）
为什么选择 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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