solutions

MANAGEMENT COMPANY

Focused on your strengths, MC Square offers third party management company services for UCITS and AIF funds and covering the whole investment process.

Portfolio Management

We provide portfolio management for UCITS and AIFs investment vehicles. Our portfolio management team can provide you an experienced management services for all types of asset classes, including listed equities, hedged fund, fund of funds, debt instruments, private equity and real estate.

Based on your recommendations we conduct for you the investment and compliance checks prior to carrying out the transaction.

We ensure that the transaction is in line with the risk profile and strategy of your funds.
We execute transactions in coordination with all fund service providers.
We control investment execution and booking in the fund.

Our experienced portfolio management team can either oversee your delegated portfolio manager or act as portfolio manager

execution

We provide execution services for UCITS and AIFs investment vehicles and allow our clients to stay focused on their main objectives: servicing your investors and capture performance.

We execute transactions in a timely and accurate manner on all types of assets from listed securities to complex real estate or private equity transactions.
We ensure that transactions are in line with the risk profile and strategy of your funds.

risk management

We provide an independent risk management services to a wide range of alternative investment vehicles from UCITS plain vanilla funds to hedge funds and from liquid funds to illiquid assets such as Real estate and Private equity.

Based on our clients business model and strategy, our experienced Risk Management team provides you with:

Integrated services for all types of asset classes, including listed equities, hedge fund, fund of fund, debt instruments, private equity and real estate.
Ongoing post-trade compliance checks to ensure that your fund stays in line with the risk profile and strategy.

Our risk management services facilitate the active management, early recognition and evaluation of risks and enable investment vehicles to be fully compliant with regulatory requirements.

We are flexible and take several approaches for different strategies producing meaningful reports for the portfolio manager’s front office.

Valuation

We offer valuation and valuation oversight solutions to fit the needs of your fund.

Our experienced valuation team provides robust valuation services to allow, as required by law, an independent asset valuation.

We are unbiased in our approach and the advice we give. For valuation we can leverage the expertise of external service providers and third party appraisers where required.