.png)
.png)
Professional management of assets and investment funds
We set up and manage investment funds, helping businesses and investors work with their assets effectively.
An investment fund — a collective investment institution (CII) — makes it possible to bring assets together into a single structure, arrange professional management for them and create a clear framework for working with investors. BALANCE CAPITAL AM supports the fund's operation and takes on the core processes involved in managing its assets.
Key areas of work
Fund formation and management
We help set up an investment fund and provide ongoing professional management of its assets.
Asset structuring
We help determine the optimal fund structure based on the assets, objectives and plans of the owner.
Fund administration
We support the fund's day-to-day operations and provide the processes it needs to run reliably.
Investor support
We help investors understand how the fund works, its structure and the key terms of investment.
A systematic approach at every stage
We study your objective and the structure of your assets.
We get to know your objective, your assets and your goals. We determine whether an investment fund can be an effective instrument in your situation and which format best fits the task.
We support the creation of the fund from the outset through to launch.
We help you complete the required stages of establishing and registering the fund, prepare the relevant documents and support the organisational processes until it is fully operational.
We provide professional management of the fund's assets.
We organise asset management in line with the fund's defined strategy and provide proper support for all core processes within its activities.
We keep the fund's operation transparent and its reporting in order.
We support the fund's reporting and provide the necessary control over its activities in line with regulatory requirements and the fund's internal documents.
Principles of working with assets
Investors get a transparent view of how the fund is structured and clear principles for how its assets are managed.
Control
Operations in line with statutory requirements
Transparency
A clear asset management structure
Assets are managed in accordance with the laws of Ukraine, the fund's internal documents and its defined investment strategy.
When an investment fund can be useful
