Fund Solutions

As a reliable partner, we support you throughout the entire fund lifecycle – from fund concept to liquidation. We coordinate all stakeholders and manage capital calls and distributions.

We handle regulatory and investment law risk reporting for you, ensuring the regulatory integrity of your investments through precise transaction valuations and rigorous investment limit controls.

We help you develop sustainable fund products, continuously monitor compliance with relevant ESG criteria, and provide tailored ESG reporting – for greater transparency, confident decision-making, and real sustainable impact.

We coordinate fund documentation in consultation with your investors, agree the investment management agreement with you, and clarify investment law–related matters in a precise, structured, and reliable manner.

We support you with tax-relevant matters during fund launch, acquisition and structuring, as well as ongoing management, and ensure compliance with income tax, VAT, and investment tax regulations – both domestically and internationally.

In corporate management, we set up efficient corporate and reporting structures and handle accounting, valuation, and compliance in line with KAGB and local GAAP. We manage capital measures and distributions, coordinate audits, arrange domiciliation, and provide experienced managing directors where required – for a professionally and seamlessly managed participation structure.

Reliability is evident in every figure and every set of accounts. We prepare daily, monthly, and annual financial statements, compile asset statements, and calculate unit prices, while efficiently handling all domestic and international payment transactions. In addition, we support the seamless onboarding of your property managers – ensuring transparent, efficient, and professionally managed fund operations.

We ensure reliable investment law reporting for all investor types, including comprehensive regulatory reporting, and provide maximum security and 24/7 access to all relevant documents via the INTREALConnect data portal. In addition, you benefit from dynamic analysis tools, interactive performance evaluations, and individually tailored reports designed to optimally support your decision-making.

Every account serves a purpose, every figure tells part of your fund’s journey. We ensure that your financial flows are precisely managed, seamlessly aligned, and reliably documented. Always thinking ahead, we take care of your account management and support you throughout the entire external financing process.