Our Services

Our Private Label Fund solutions are designed to offer maximum customization and flexibility, allowing you to establish a fund that aligns perfectly with your investment strategy and goals. Whether you’re a family office, independent asset manager, or institutional investor, we provide expert guidance through every stage—from fund setup to ongoing management and compliance monitoring. With Ci Fund Services, you benefit from full control over your fund while we handle the complexities.

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Fund Setup & Structuring

From concept to regulatory approval, we guide you through every step of the fund setup process. Our tailored approach ensures a seamless, compliant structure aligned with your strategic objectives.

Ongoing Administration

We provide efficient, day-to-day management of all fund operations, including precise NAV calculations, comprehensive reporting, and robust risk management, allowing you to focus on growth.

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Marketing & Distribution

In partnership with CAPinside, we deploy data-driven strategies and innovative digital tools to maximize your fund’s visibility. Our targeted approach connects you with the right investors across Europe, amplifying your market presence.

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Digitized ManCo Services

Our advanced digital platform offers seamless, automated solutions that simplify the complexities of fund management. From comprehensive reporting tools to real-time portfolio tracking, our digital services empower you to make informed decisions with ease. We harness the power of technology to reduce manual processes, increase efficiency, and ensure compliance, all while keeping you connected to your fund’s performance at every stage.

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Data
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Reconciliation

Reporting

Risk
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Portfolio Management

Centralized real-time portfolio access regarding the whole portfolio, exposures and risk out of one system

Order Management

Optimized order management process (electronic and manual), execution of multi asset orders including real time order controlling

Compliance Management

Fully integrated investment risk view on individual and multi portfolio level

Reconciliation

Multiple interfaces for an automated reconciliation between portfolio management and various custodian banks and fund administration units

Reporting

Fully automated access to real-time and historical fund, order and portfolio dat, as well as compliance and regulatory MiFID reportings

Data Management

Unlimited storage capacity for all data related to portfolio management, order processing, and compliance

Risk Management

Monitoring real-time risks; Holistic overview of portfolio positions and order books via one single front-end

Order Routing

Global FIX connectivity to numerous brokers, exchanges, and other trading facilities with real-time and historical analysis of order flows, fully automated settlement processes

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