Super Global

Fund

As a BaFin-regulated AIFM, Super Global offers customised fund solutions across traditional and alternative asset classes, including structuring, administration and reporting.
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Asset Servicing

As an Alternative Investment Fund Manager (AIFM) in accordance with KAGB and AIFMD, we offer institutional investors, asset managers, pension funds, foundations and family offices customised fund solutions for traditional and alternative asset classes with a holistic approach.

Our services include complete fund structuring, risk management, ongoing fund administration and regulatory coordination. In addition, we support our partners in all matters, from advising on the most suitable type of fund and the optimal fund location to drawing up investment conditions, customised reporting and regulatory fund reporting - always precisely tailored to your strategy and regulatory requirements.

AIFM

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

Coordination

  • =Legal / tax consultant
  • =Auditor
  • =Depositary / Custodian
  • =External appraisers and rating agencies

Functions

  • =Fund accounting & unit price calculation (NAV)
  • =Liquidity management
  • =Corporate Governance
  • =Fund bodies

Reporting

  • =Share price reports to databases
  • =Reports to BaFin & Bundesbank
  • =AIFMD reporting (Annex IV)
  • =Solvency II & VAG Reporting

Advantages of a fund

As an initiator, an individual fund offers you decisive advantages, from regulatory protection and cost optimisation to professional fund marketing.

Super Global accompanies you from the fund idea through structuring to complete administration, cost-efficiently, legally compliant and flexibly.

Your own fund is more than just an investment instrument: 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 the advantages of a fund that bears your name, reflects your investment strategy, strengthens your branding and expands your distribution.

Regulation

A regulated fund offers maximum transparency and investor protection. Mandatory, especially for professional and institutional investors.

 

  • Legally regulated framework in accordance with KAGB / AIFMD
  • Separation of fund assets from the initiators' business risks
  • Use of licensed service providers (e.g. AIFM, depositary, administrator)
  • Risk control and compliance through professional fund management

Individualisation

A fund can be fully customised to your individual requirements, taking regulatory requirements into account.

 

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

Cost optimisation

A separate fund can streamline your management processes and improve access to institutional asset classes at the same time.

 

  • Simplification of portfolio management (compared to individual mandates)
  • More efficient risk management via centrally managed fund reporting
  • More favourable access to institutional share classes of target funds
  • Reduction of operational complexity with increasing scaling

Sales advantages

Having your own fund is a powerful sales tool - ideal for gaining access to new customer groups and positioning your brand.

 

  • Access to fund platforms & custodian banks
  • Inclusion in fund databases & rankings (e.g. Morningstar, FondsWeb)
  • Stronger brand identification through individually selectable fund names
  • Attractiveness for funds of funds & 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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