Services
Fund Administration
How can Falk simplify and enhance your fund operations?
Falk offers a wide range of fund operations services, including portfolio analytics, fund administration, nominee handling and assistance with fund structure setup in Irish and Luxembourg markets, for securities firms and AIFs.
Falk takes care of arduous operations processes and can help you achieve your goals in a way that’s tailored to your business and meets local and international investor expectations.
Tailor made
Fund analytics with access to tailored performance, portfolio, fund and investor reports
Irish & Luxembourg Fund Platform
Assistance with setting up Irish and Luxembourg fund structures, daily follow-up with fund administrator and auditors
Factsheets
Falk creates fund Factsheets tailored to the specification required by the portfolio manager
Administration for AIFs
Fund administration for AIFs including: NAV Calculations, Management and Performance Fee/Carried Interest calculations, Equalization calculations and capital calls/drawdown calculations