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Alternative investment funds

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Closed-end alternative investment funds (AIF)

Closed-end alternative investment funds (closed-end AIFs; formerly closed-end funds) are still one of the most interesting and widespread forms of investment that can prevent asset destruction and generate attractive returns for investors, especially given the current risk of inflation. In addition, the new regulatory environment created when the German Investment Code (KAGB) came into force offers enhanced control mechanisms and therefore greater security for investors. Innovative ideas, financial performance and the loyalty of the product provider to the investors are just as important as the sustainable management of investments to avoid financial and reputational risks and to increase the continued success of the company in this sector.

The initiation and distribution of closed-ended AIFs involves a considerable regulatory and administrative effort for their providers, particularly considering the new regulatory environment created by the KAGB. In addition, successful marketing requires an optimal tax structure for the fund.

Closed-end AIF - a worthwhile form of investment

Thanks to our many years of experience in the field of closed-end funds and our in-depth knowledge of the new regulatory environment for alternative investment funds, PKF IVT offers you a comprehensive range of services, which we provide in close coordination with your individual needs.

Our promise is successful cooperation through responsible, long-term support in all business and tax matters.

We advise initiators as well as external and internal capital management companies with investments in Germany and abroad in the asset classes of real estate, private equity and venture capital, among others.

An overview of our services

  • Investment calculation
  • Profit forecasts
  • Participation in prospectus preparation according to BaFin
  • Legal and tax structuring
  • Tax advice as part of the fund conception
  • Tax reports
  • Preparation of the financial statements of the fund companies and the operating companies
  • Participation in the preparation of the annual report
  • Preparation of tax returns
  • Surplus income statement
  • Advice on tax audits
  • Creation / dispatch of results notification
  • Preliminary results notification
  • Final results announcement
  • Communication with investors (“contact point for investors”)
  • Transfer of investor data (maintenance and retransfer)
  • Request for special expenses / income-related expenses from the investors
  • Communication with investors regarding tax issues

 

Your contact partners

Reinhard Ewert

Managing Director

  089 290 32-0
  kontakt@pkfivt.de

Christian Palm

Managing Director

  089 290 32-0
  kontakt@pkfivt.de

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