Fund Administration and Operational Considerations
Common questions about Fund administration
What will the reporting for investors be, and how will it work?
Roundtable will prepare semi-annual and customized investor reports, providing comprehensive information on the fund's performance, portfolio composit...
Are the funds audited?
Yes, Roundtable’s funds will be audited annually by an approved Luxembourg’s auditor.
What specific AIFM services does Roundtable provide?
Roundtable provides (pre-)marketing, risk and portfolio management, and other related activities, as well as contact with the authorities.
What specific fund administration services does Roundtable provide?
Roundtable’s fund administration services encompass a wide range of activities, throughout the lifecycle of the fund, as further detailed below (altho...