ASSET MANAGEMENT

Bespoke Asset Management with a Long-Term Perspective
VAULT AM is a CSSF-regulated AIFM that provides custom-built investment solutions to entrepreneurs, families and institutional investors. Our strength lies in the design, execution, and supervision of cross-asset strategies, with a strong focus on private markets

We combine the rigor of institutional portfolio management with the flexibility of a family office. From listed assets to private equity, credit and real estate, we align every strategy with the client’s objectives, constraints and tax considerations. Transparency, responsiveness and performance discipline are central to our approach

Registrar and Transfer Agent

We manage investor subscriptions, redemptions, share transfers and capital calls—ensuring accuracy, transparency and regulatory compliance

Portfolio Management

Our investment process ensures strategic asset allocation, continuous monitoring, and alignment with each fund’s investment guidelines and long-term objectives

Compliance

We handle all aspects of compliance including KYC, AML, FATCA/CRS reporting, and ongoing regulatory monitoring—providing peace of mind and readiness for audits, fundraising or inspections

Risk Management

We design and maintain a robust risk management framework, tracking exposure, ensuring regulatory compliance, and supporting the fund’s strategic limits

Central Administration

We ensure the smooth operation of fund structures by handling accounting, reconciliation, reporting, payments, NAV calculation, and audit preparation

Valuation

We oversee NAV calculations and guarantee the accurate, timely and independent valuation of all fund assets

“As a key pillar of VAULT GROUP, our Asset Management solutions represent a powerful advantage, leveraging the collective intelligence and strategic alignment to unlock unparalleled opportunities for our clients.”

Benoit de Changy - MD, VAULT AM