Fund structures
We set up every structure so that it fits your regulatory framework, your investment quotas and your committees.
The right structure
As an asset management company (KVG) in Frankfurt and an AIFM in Luxembourg, we structure real assets in the vehicles that institutional investors actually use.
Special AIFs under the German Investment Code (KAGB)
Open-ended domestic special AIFs (Spezial-AIF) for professional and semi-professional investors, managed by Institutional Investment Partners GmbH under the supervision of the German Federal Financial Supervisory Authority (BaFin).
Luxembourg fund structures
For international investors and cross-border portfolios, managed by Institutional Investment Partners S.à r.l. as AIFM under the supervision of the Luxembourg Commission de Surveillance du Secteur Financier (CSSF).
Investor master funds
One fund, several managers. You pool mandates of different asset managers in a single structure, retain the choice of managers and receive uniform reporting.
Funds of funds
Several target funds in one vehicle, centrally administered and managed. For investors who wish to consolidate their indirect real asset investments.
Partner funds and special AIFs
Structures in which 2IP invests together with a specialist and makes the investment decisions, particularly in infrastructure.
Bespoke solutions
If your requirements do not correspond to any standard structure, we develop a dedicated one with you, within the limits of what is permissible under supervisory law.
What matters in a structure
We review these points together with you for every structure.
Investment quotas
The investment is structured so that it can be counted towards the quotas and investment principles applicable to you.
Own funds and risk
Transparent fund data on a look-through basis enable you to assess own funds and risk appropriately.
Tax
The structure takes account of the requirements of investment tax law, such as the transparency option for special investment funds (Spezial-Investmentfonds).
Participation
Through investment committees and advisory boards, you are involved in the decisions that matter to you.
Flexibility
Managers and partners can be replaced without dissolving the structure.
Distributions
The appropriation of income and distributions are aligned with your liquidity planning.
Consolidate without starting over
Existing funds can be transferred to 2IP as the asset management company (KVG). Your manager relationships remain in place, and data and reporting are brought to a common standard. We plan the transition with you, your managers and the depositary.
