Vistra Fund Management S.A. (“VFM”) is our Luxembourg-based third party authorised to act as AIFM to private equity, real estate, infrastructure, fund of funds and private debt alternative investment funds. VFM has a proven track record to manage and administer AIFs across strategies, sizes, and life-cycles.

We can assign an experienced manager with specific industry knowledge to act as your company’s personal director. They will take care of day-to-day management and ensure your company is compliant with local rules and regulations. 

Focus on driving returns, while our team of world-class experts manage back office functions and regulatory requirements. 

We offer comprehensive administrative support to help you launch your fund.​

Our local experts manage Know Your Client (KYC) and anti-money laundering (AML) requirements for your investors around the world,

Special Purpose Vehicles (SPVs) help securitise assets, create joint ventures, isolate corporate assets, or perform other financial transactions.

Our services have been developed specifically for investors, including funds of funds, institutional investors and family offices. We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts. ​

Our M&A service support team has in-depth knowledge and expertise across major markets to help you throughout each phase of the transaction, stand up the entire operating structure and most importantly set up a turnkey global back office.

We offer a full range of tailored and integrated Compliance Oversight services with a focus in the alternative asset space – including running our own third-party alternative manager for private equity, real estate, infrastructure and debt investment funds.

We have extensive experience of establishing and administering SPVs in a wide range of sectors – helping real estate clients hold assets and private equity clients structure their investments. We also support offerings in wider capital markets, including those related to asset-backed securities. ​

Our specialised team makes sure you have full control of your structures. We take care of the compliance (such as anti-money laundering checks, AIFMD and FATCA), board meetings and resolutions, financial statements and a wide range of investor needs.

Companies and their compliance obligations vary widely in terms of size, structure, shareholder base and the industry in which they operate, and our governance solutions are tailored to these and other individual requirements.

We can help manage board meetings and circulating briefing documents, preparing and managing data rooms for due diligence purposes, ensuring all statutory returns and fees are submitted, and corresponding with local authorities.

Financial Statements & Reporting As well as maintaining your underlying books and records as part of our accounting services, we can prepare locally compliant financial statements.​

We perform accounting for real estate, private equity, hedge funds and fund of funds including services such as day-to-day accounting, management reporting, consolidation services, NAV calculation per fund guidelines, and financial statements preparation.

We offer a full suite of Statutory Compliance services across three key areas.​ Accounts, Registers and Taxation.

VFunds is our dedicated platform for fund managers, investors, and related parties (e.g. auditors and tax advisors), providing all the information needed to manage funds in a fast, efficient and transparent way.

Whether receiving or making debt or equity investments into businesses, effecting a management buyout, buying, selling or merging a business, or entering into a joint venture with another company, our corporate lawyers can help advise and support you. ​

We're well-versed in dealing with all types of entities, from private and public companies, to social enterprises, charitable and not-for-profit structures, and trusts and foundations. We advise businesses on employee status, audits and reporting, and any potential liabilities. ​

By rationalising group structure, you can cut costs, reduce management time, improve cash movements, align the corporate structure with the group's operations, and improve and maintain high standards of corporate governance. ​

The completion of a transaction, or the conclusion of a merger, acquisition or simplification of group corporate structures may mean entities need to be liquidated. ​

With a network of compliance officers in all major jurisdictions, we offer a full and connected global regulatory compliance service.

From bidding for the target to getting the deal over the line and making your investment pay off, our team of cross-border M&A experts are here to support you.