Oversight
From acquisition to sale, you see how your investments are performing, across all funds, partners and real assets.
What you receive
For institutional investors, oversight means being able to substantiate decisions at any time. Our reporting is designed with this in mind.
Consolidated reporting
Performance, income, liquidity and risks of all mandates in a single view, at fixed intervals and, where required, in between.
Documents for committees
Submissions and minutes for investment committees, prepared for decision-making.
Risk management
Organisationally separate from portfolio management, with limits, stress tests and escalation procedures in accordance with the KAGB and BaFin’s minimum requirements for risk management (KAMaRisk).
Valuation
Regular valuation of all assets in accordance with the requirements of the KAGB, including assets without a liquid comparable market.
Regulatory reports
Reports to BaFin, the Deutsche Bundesbank and the CSSF, as well as data for your own regulatory reporting, for example on a look-through basis.
Sustainability
Disclosures under the Sustainable Finance Disclosure Regulation (SFDR) and data for your own sustainability reporting.
Transparency at every stage
Acquisition
You see the due diligence findings, assumptions and basis for the decision on every investment.
Holding period
You follow performance, income and deviations from the business plan, and the measures that follow from them.
Sale
You receive a traceable rationale for timing, price and outcome.
