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Portfolio Management

Our core competencies relate to products and services in the field of alternative investments. In addition to direct and indirect investment products, we deliberately offer highly specialised and individually tailored services that enable institutional investors to enter the complex field of alternative investments without having to set up extensive structures themselves.

With Caplantic as your portfolio manager, you have a reliable partner who supports you in making sound sustainable decisions, perfectly tailored to your needs. In doing so, we cover - if required - the entire spectrum in this area. Services include advice on structuring and building efficient investment structures, ongoing investment management and the selection and coordination of third-party services.

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Our Services

1

Asset Onboarding

Caplantic provides asset selection and portfolio management services within the fund structure.

 

The onboarding process can be divided in the following steps:

 

  • Asset Selection

  • Pre-Proposal

  • Due-Diligence

  • Final Investment Proposal

  • Investment Onboarding

2

Ongoing Management

After the final selection and the investment onboarding, Caplantic supports in the management activities of the fund:

 

  • Coordination of major activities (e.g. Roll-Overs, Draw Downs or financial statements)

  • Monitoring the performance of the fund and initiate relevant communications (i.e. management of Waiver-requests, Covenant-control or Delinquency-management)

  • Management and analysis of underlying data of the assets

  • Financial modelling including development, review and ongoing support of internal or external models

  • Support along the entire process, e.g. with reliable analyses and corresponding documentation

3

Reporting

The establishment of effective adequate and appropriate reporting and the provision of sufficient resources requires early planning which Caplantic supports.

 

Reporting may include:

  • Performance analysis (portfolio or asset based)

  • Qualitative analysis

  • New Investment opportunity-analysis

  • Recurring Impairment testing

  • Tripartite-Reporting (Solvency II Requirement)

  • Initial Fairness Opinion

Ongoing services throughout the entire process chain:

  • Detailed documentation and explanation of assumptions or parameters as well as preparation of guidelines and control implementation for internal processes

  • Support with resources (know-how and personnel) during the whole process and tools (i.e. financial modelling)

Your contact persons

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