01
Alternative Investment Funds Management
The Company holds essential regulatory authorizations to function as an AIFM across prominent asset classes, with a particular focus on liquid hedge fund strategies. This permits us to offer comprehensive risk and portfolio management services for alternative investment funds. Currently, we manage two registered alternative investment funds, with approximately $60 million in total assets under our management.
02
Portfolio Management
FinYX Cyprus Investments Ltd provides comprehensive Portfolio Management services for collective investment funds under article 6 (5)(a) of the AIFM law 2013, and discretionary portfolio management services on a client-by-client basis under article 6 (6)(a) of the AIFM law 2013. Our team reviews investment proposals and ensures continuous monitoring of the investment portfolio.
Our personalized investment management services are tailored to meet individual clients’ investment goals while effectively managing associated risks. With vigilant monitoring of capital markets, we meticulously select compelling investment themes and third-party asset management products spanning various asset classes.
03
Risk Management
Our company has formulated and implemented a comprehensive risk management framework in alignment with the guidelines stipulated by AIFMD. We conduct thorough assessments of both quantitative and qualitative risk factors, and regularly perform liquidity analyses and stress tests on the AIFs within our management portfolio.