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Customized structuring – advisory model
Royalton Partners, as a bone fide EU PE firm, performs both risk and portfolio management.
Fund sponsor is appointed as an advisor and remains outside the remit of the AIFMD.
  • Royalton’s engagement:
    • Ensures investment decisions are made in congruence with the fund’s documentation
    • Fulfills all functions related to risk management requirements
    • Co-appoints, with the General Partner of the fund, an external valuer
    • Reports to the CSSF in compliance with the requirements of the AIFMD
    • Provides regulatory capital
  • Parallel co-investment model
    • Appropriate when the fund sponsor has a non-EU fund
    • Luxembourg based fund created for EU LPs, which invests pari passu with a non-EU fund
    • Fund sponsor controls the EU General Partner and the bank accounts of the fund
  • Single fund model
    • Appropriate when the fund sponsor chooses to only have an EU structure