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You are a fund promoter or a fund manager?
- Looking to launch your EU regulated fund?
- Seeking to optimize the productivity of your existing fund?
- Wishing to distribute your existing fund in the EU?
- Concerned by cost efficiency and TER?
You have to deal with increasing EU regulation?
Navigating under EU regulation (UCITS or AIFMD) has proven to be resource-consuming.
It reduces your time to focus on managing assets and raising capital.
How do you perform your Management Company mandatory functions?
Established substance is an important EU regulatory requirement for any Management Company activity.
Developing on your own the substance required by the EU is a tricky and costly exercise and requires critical size to run a viable internal model.
Looking for innovative solutions dedicated to the Investment Management Industry?
Take advantage of our Innovative, cost-effective and fast-to-market EU funds solutions.
Enjoy your own Luxembourg fund, the fund’s distribution in the EU, the associated enhanced productivity and cost-killing benefits, be it for new fund launches or fund redomiciliation.
Section 3 – Enhancing your Productivity
Our PearlSynt™ full investment cycle technology enhances your productivity.
Providing you with the most effective investment technology to run your fund.
Our PearlSynt leading investment productivity tool interfaces you on a single platform through the entire investment cycle:
- Integrated from front to back with a straight through process,
- From portfolio and risk management through trading, post-trade settlement, and reporting,
- With integrated compliance management throughout.
We pride ourselves in providing you everything you need to efficiently run your fund with a ready to run technological solution. We reduce both operational risk, and your workload. We increase your productivity and cost efficiency.
Portfolio Monitoring System: displays real time positions, valuation & profit contribution.
PearlSynt OMS & EMS
Order Management System & Execution Management System: serves as the hub for trading operation with your Brokers, where orders are entered and trades lifecyle is followed.
Risk & Compliance Management System: provides pre- and post-trade compliance checks on your portfolio & risk monitoring.
Reporting & Performance System: displays historical portfolio, P&L, NAV, cash, performance and risk measurements, and issues custom reports.
Section 6 – With Flexibility
Create & customize your fund ecosystem
We offer fully flexible configurations:
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Turnkey solutions for fund promoters
As a “Third Party” Management Company, we offer a panel of turnkey solutions to fund promoters looking for fully compliant EU UCITS and AIF environments.
Management Company services
Our “Rent a Management Company” solution allows to avoid delays, cut initial expenditure and increase your return.
A-la-carte regulatory functions
We seamlessly plug ourselves into your processes, and provide:
- Portfolio Management,
- Middle-Office Services,
- Risk Management,
- Fund Compliance, and
- Fund reporting services.
PearlTree Fund platform
Our established fund umbrellas provides a well-defined, cost efficient and user-friendly set of integrated solutions in establishing and managing funds domiciled in Luxembourg.