The Bright Alternative
Serving Real Assets

Asset Classes

Serving Real Assets

Less is more: Mies van der Rohe

For over a decade, we have been providing comprehensive outsourcing solutions to several prestigious European Real Asset fund managers. It is this experience that has enabled us to develop value-added service offerings to support the management of their funds and special purpose vehicles.

Whether it is liaising with property lawyers, agents or multiple cross-jurisdiction property managers; coordinating and arranging UK, European, K1, other US tax reporting requirements or preparing VAT returns, you can be assured we have done it before and can assist. Our knowledgeable staff are able to find answers to the most challenging questions on Real Estate fund structuring and establishment, compliance with INREV reporting and AIFMD requirements or distributable income implications of entering into lease agreements.

Our long-term partnership approach, coupled by a dedication to excellent service delivery, allows us to provide our clients with a comprehensive suite of ‘one-size-doesn’t-fit-all’ services delivered from key onshore and offshore jurisdictions.

Areas of Expertise
 

Fund ServicesWhether it is just accounting or a combination of accounting and administration support required, our multi-jurisdictional Real Estate teams have created a superior model to deliver these important aspects of fund operations. Dedicated, stable and client-centric, these teams are combined with intelligent technology and underpinned by our robust compliance framework. Our clients can be assured of timely and accurate reporting, well managed investor communications and effective risk management.  

Corporate ServicesWe can assist in the proactive set up and administration of multi-jurisdictional deal structures using special purpose vehicles. Our expertise in this area aids the smooth running of individual SPVs or complete SPV and fund structures across multiple jurisdictions.  

Depositary ServicesWe provide depositary services through a tied service or as a stand-alone option to fund managers. Delivering these services starts with a comprehensive review of the fund manager’s existing processes which we build out to ensure correct compliance with the requirements of AIFMD.  

Advanced Portfolio Services Our pioneering portfolio reporting service, leveraging off powerful technology, enables our clients to delve into the detail of their portfolio to review and analyse performance, manage cash flows and truly enhance the decision making process.  

What makes us the bright alternative?

Most fund managers or investors get to the stage when they need to outsource an element of their operations or migrate to a new service provider. If you are reading this then you are likely to be one of them. At this point, you will read promises of understanding the business, reams of detail about technology and portals, 24/7 access and specialist skills. Numerous times we try to put ourselves in your shoes and think, how do we demonstrate we are different?

The fact is we can't - It is our credentials that do. Our testimonials, lengthy 10 years in eFront development, industry awards and the fact that to this day, since our inception in 2001, we have maintained an unrivalled client retention rate. To find out more about our service offering or why over 40% of our clients have migrated to us, please get in touch with our Head of Business Development, James Duffield.

TIAA Henderson Real Estate on migrating to the Aztec GroupTIAA Henderson Real Estate on migrating to the Aztec Group

"We needed assurances that the migration of our funds would not create any problems for our service delivery to clients. Aztec Group delivered a smooth migration supported by a detailed and well executed plan."

Andrew Rippingale, Head of Finance

Real Estate comment

The AIFMD mistake

With the transitional period ending on 22 July, we have prepared a paper explaining in some detail the scale of the AIFMD mistake. Using Luxembourg and its new LP as a possible example, this... Read More

Real Estate News

BVCA Alternative Lending Forum

Mark Wanless, our Head of Real Assets, is set to join the upcoming BVCA Alternative Lending Forum as an expert panellist. The BVCA Alternative Fund Strategies Series, will explore some of t... Read More

Want To Talk?

If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund please contact our man on the ground, James Duffield, Head of Business Development:

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.

Aztec Group Guernsey

Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP

Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Jersey

Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH

Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group UK - London

Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
London
EC2N 2DG

Telephone: +44 20 3818 0250
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Luxembourg

Aztec Financial Services (Luxembourg) S.A.
7, Rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg

Telephone: +(352) 24 616 000
Facsimile: +(352) 24 616 016
Email: enquiries@aztecgroup.eu

LocationDownload PDF Details

Aztec Group The Netherlands

Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands

Telephone: +31 20 794 4820
Facsimile: +31 20 794 4821
Email: enquiries@aztecgroup.eu

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Aztec Group UK - Southampton

Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH

Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309
Email: enquiries@aztecgroup.co.uk

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Aztec Group Sweden

Cetza Financial Services (Sweden) AB
Strandvägen 7a, 114 56, Stockholm, Sweden

Telephone: +46 8 124 488 88
Facsimile: +46 8 124 488 99
Email: enquiries@aztecgroup.se

LocationDownload PDF Details