Fund Management
Fund Management is the service of creating, structuring, and managing Collective Investment Undertakings (CIU) specialized in differentiated assets and complex opportunities. Stellarvest SGOIC designs and dedicates itself to the professional management of investment funds composed of capital from multiple investors, oriented to achieve specific return and risk objectives throughout the fund's lifecycle. It involves defining strategy, analyzing and selecting investments, portfolio construction and monitoring, active risk management, and performance reporting to investors — ensuring the fund remains aligned with its mandate and market conditions.
Our Services
- • Defining the fund's investment strategy, aligned with pre-established objectives
- • Custom Fund Structuring - Designing CIUs adapted to the specific objectives of institutional investors
- • Capital and Investor Management
- • Full Operational Management - Administration, custody, and regulatory compliance of funds
- • Comprehensive Legal Documentation - Prospectuses, Key Information Documents (KID/KIID), and clear Terms and Conditions
- • Regular Reporting - Periodic communication on fund performance, composition, and risks
- • CMVM and SFDR Compliance - Full compliance with all disclosure and supervision requirements
- • Liquidity Management - Optimization of investor entry and exit in funds
- • Audit and Internal Control - Rigorous audit and control processes to ensure fund integrity
Contact Us
Get in touch with our team