Fund Management Services
To reinvent how to provide Third-Party Management Company Services
Probus Capital Management S.A. (“PCM”) designed a unique and innovative concept of integrated fund platform named PearlTree (www.pearltree.lu) to offer Third-Party Management Company Services.
We provide effective solutions for international fund managers and offer the overall mandatory management company services for regulated funds, well supported by a highly experienced and knowledgeable team of professionals.
We have the licenses, the processes and systems capable of handling your funds requirements.
We manage every aspect of your fund, enabling you to focus on your investors and your performance.
We supervise the day-to-day fund activities as well as related service providers.
Working with us enables our customers to benefit from existing relationships and competitive pricing structures with prime service providers: central administrations, custodian banks, depositories, auditors, distributors, and brokers…
ACCESS TO THE MANCO 2.0
Our platform is the fruit of a unique combination:
1. An Expertise developed over the years both as Management Company and Asset Manager
2. A set of Technologies implemented via a suite of selected interconnected solutions
3. A Fund Ecosystem linking You, your Partners, your Delegates and Service Providers in an efficient and collaborative way
4. An optimized Process specifically designed for the fund industry with the following essential features:
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All-in-one compliance solution
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Full coverage (strategies, asset-types, markets)
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24/7 access from anywhere to a secured virtual desktop with user friendly interface
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Open architecture
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Efficiency with automated processes
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Cost optimization
OUR COLLABORATIVE INVESTMENT TECHNOLOGY TO IMPLEMENT YOUR INVESTMENT STRATEGY
We pride ourselves in providing you with the technology to operate your fund as a ready-to-use solution. We reduce both the operational risk and workload. We increase your productivity and cost efficiency.
EXPERIENCE AND LEADING HEDGE TECHNOLOGY
Our state-of-the-art solutions and collaborative technology reflect the insights and experience of our global investment fund platform. We use our global network, strong industry knowledge, operational experience and portfolio intelligence to design and implement a value creation plan for your fund.
COST-SHARING & TRANSPARENT PRICING
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All-in formation costs for full visibility
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Pre-defined legal and regulatory infrastructure costs
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Aggregated audit and fund administration costs
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Institutional rates for transactions
YOUR BENEFITS WORKING WITH US
Across-the-board optimised TER without budget tricks.
No heavy investments into infrastructure and human resources.
Optimisation of the time spent on compliance and administrative tasks enabling you to focus on managing assets and raising capital.
Improved investment efficiency and enhanced productivity through our collaborative investment technology.
PCM is our fully integrated management company (“ManCo”) incorporated in 2007, headquartered in Luxembourg, regulated by the CSSF (Commission de Surveillance du Secteur Financier / www.cssf.lu ) under Chapter 15 of the Law of 2010 to operate as a Management
Company for UCITS (Undertakings for the Collective Investment of Transferable Securities) and
also a registered AIFM under the provisions of Article 3(2) of the AIFM Law to manage Alternative Investment Funds (AIF).