AIFM Solutions

MDO is licensed to act as an Alternative Investment Fund Manager for hedge funds, private equity, funds of funds, equity funds, fixed income funds, infrastructure funds and real estate funds.  MDO offers a comprehensive suite of solutions including:   

  • Risk management
  • Investment compliance
  • Portfolio management for private equity, infrastructure funds, real estate and fund of funds
  • Valuation and supervision of valuation
  • Co-ordination and supervision of all operational activities in Luxembourg
  • Liaising with the Luxembourg supervisory authority and the auditors
  • Execution of corporate governance
  • Reporting
  • Marketing notification 

MDO can also provide a cost-efficient and robust valuation service for the annual, independent valuation of assets required by law. For AIFs managing illiquid assets with no market pricing, the ongoing costs related to valuation are, after investment management fees, often the fund’s largest expense. It is, therefore, of great importance for fund promotors to choose the most appropriate and economical setup for valuation.

MDO has a dedicated valuation team and extensive in-house expertise in asset valuation.  MDO can offer valuation and valuation oversight solutions to fit the needs of your fund including:

  • Full independent valuation service
  • Advice on appropriate and economical valuation setup
  • Selection, engagement and oversight of external valuers, appraisers and price providers
  • Review of valuation setup, valuation model, ongoing monitoring and price checks
  • Formalisation of a valuation committee
  • Regular reporting to the Fund Board of Directors

MDO can service all types of alternative assets either fully in house or with input from third party appraisers.

MDO’s AIFM solutions are ideal for asset managers challenged by the obligations of AIFMD providing an efficient, quick to market solution coupled with the supervision of experienced risk managers and independent directors from The Directors’ Office .

MDO’s valuation solutions can be tailored according to your needs. Please contact us on (+352) 26 00 21 462 to discuss your requirements or send us an email to   sales.