Having your fund managed and operated through our UCITS management company and Alternative Investment Fund Manager means you can focus on your core competencies: portfolio management and asset growth.
UCITS Management Company
MontLake Management Limited is an authorised UCITS management company fully licensed in Ireland and passported in Luxembourg, Malta and France. MontLake Management can support the launch of your UCITS either as a standalone structure or as a sub-fund on the multi-award winning MontLake UCITS platform ICAV.
MontLake Management brings years of experience and actual active management of UCITS structures and a core expertise in Alternative UCITS, with the ML group having been one of the pioneers in this space.
MontLake will be able to advise not only on the compatibility of the investment strategy and the setup structure but also give an honest opinion on current demand for the investment strategy in the market place and how best to target it. The MontLake Investment Solutions business gives us the market knowledge to best help manager enter the European regulated market by selecting the right service providers and distribution networks to support your sales strategy.
Alternative Investment Fund Manager (AIFM)
MontLake Management Limited is an authorised Alternative Investment Fund Manager fully licensed in Ireland and passported into Luxembourg. MontLake can support the launch of your fund either on a standalone structure or as a sub-fund on the MontLake QIAIF platform ICAV.
MontLake as the management company has a fully staffed office in Dublin to take care of the substance requirements outlined in the AIFM Directive, including risk management and regulatory oversight, enabling investment management and distribution functions to be delegated back to you without restriction.
Why use MontLake Management Limited as your management company?
We are an operator of funds, not just a service provider.
The MontLake group has a decade of experience in managing UCITS, and Alternative UCITS and was one of the first AIFMs to launch AIFMD compliant funds.
Our team has always been at the forefront of European regulatory change and works to anticipate their implementation, ensuring our funds achieve first mover advantage wherever possible.
We have a strong relationship with counterparties and service providers and an infrastructure flexible enough to manage the increasingly complex requirements of investor reporting.