Funds

As a BaFin-regulated AIFM, Super Global provides bespoke fund solutions across traditional and alternative asset classes, including structuring, administration and reporting.

Asset Servicing

Super Global acts as a licensed Alternative Investment Fund Manager (AIFM) under the German Capital Investment Code (KAGB) and the AIFMD, offering tailored fund solutions for institutional investors, asset managers, pension funds, foundations and family offices.

We manage the full fund lifecycle, including structuring, risk management, ongoing administration and regulatory coordination. Our team also advises on the optimal fund type and domicile, prepares all required documentation and delivers customised investor and regulatory reporting – always aligned with your strategy and compliance requirements.

AIFM

  • =Portfolio management
  • =Risk management
  • =Fund administration
  • =Distribution coordination

Coordination

  • =Legal & tax advisors
  • =Auditors
  • =Depositary / custody
  • =External valuers & rating agencies

Functions

  • =Fund accounting & NAV calculation
  • =Liquidity management
  • =Corporate governance
  • =Fund governing bodies

Reporting

  • =NAV reporting to databases
  • =BaFin & Deutsche Bundesbank
  • =AIFMD (Annex IV)
  • =Solvency II & VAG

Advantages of a fund

Establishing your own investment fund offers significant strategic benefits from regulatory security and cost efficiency to enhanced brand visibility and distribution reach.

At Super Global, we guide initiators through every stage from fund concept and structuring to full AIF-compliant administration with a focus on flexibility, legal robustness and operational efficiency.

A proprietary fund is more than just an investment vehicle. It is a strategic platform for professionalising and scaling your investment strategy.

Our clients, including banks, pension funds, asset managers and family offices, benefit from funds that carry their name, align with their investment philosophy and strengthen their presence in the market.

Regulation

A regulated investment fund ensures maximum transparency and investor protection – essential criteria for attracting and retaining institutional investors.

 

  • Statutory regulatory framework pursuant to KAGB / AIFMD
  • Segregation of fund assets from the business risks of the initiators
  • Use of licensed service providers (e.g. AIFM, depositary, administrator)
  • Risk control and compliance through professional fund governance

Customisation

A fund can be individualized to your requirements, subject to regulatory guidelines.

 

  • Design of investment strategy and fee structure
  • Multiple share classes (e.g. different subscription amounts, currencies or fee models)
  • Suitable for various investor groups (retail, semi-professional, institutional)
  • Broad range of asset classes: from equities and bonds to private debt, real assets and digital investments

Cost Optimisation

A proprietary fund can streamline your administrative processes while improving access to institutional asset classes.

 

  • Simplified portfolio management (compared to segregated mandates)
  • More efficient risk management via centrally managed fund reporting
  • Preferential access to institutional share classes of target funds
  • Reduction of operational complexity as scale increases

Distribution

A proprietary fund is a powerful distribution instrument, ideal for accessing new client groups and positioning your brand.

 

  • Access to fund platforms and custodian banks
  • Inclusion in fund databases and rankings (e.g. Morningstar, FondsWeb)
  • Stronger brand identification through an individually selectable fund name
  • Increased attractiveness for fund-of-funds and institutional mandates

Product overview

Discover the wide range of structuring options with Super Global, your experienced partner for funds and investment vehicles.

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