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Management Company Services

Davy Global Fund Management is a multi-jurisdictional management company dedicated to supporting asset managers, by providing a European regulated framework, backed up with local expertise and the infrastructure of the Davy Group. Our industry knowledge combined with our experience ensures we deliver better outcomes for our clients, making Davy Global Fund Management a natural partner for your European funds.

With offices in Dublin, London & Luxembourg, we are uniquely positioned to provide you with local, independent governance and fund compliance solutions across multiple jurisdictions. These include regulatory oversight, risk, distribution and portfolio management services for Undertakings for the Collective Investment in Transferable Securities (UCITS) and Alternative Investment Funds (AIFs). 

Portfolio Management

Clients can entrust us with key elements of their investment management process. As experts in managing marketable securities as well as alternative assets such as real estate, private equity and credit, we can undertake all your portfolio management and investment reporting requirements.

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Our People

More Information

We undertake the role of Alternative Investment Funds Manager (AIFM) to AIFs and UCITS Management Company (ManCo) to UCITS, assuming sole responsibility for the management functions outlined in the respective legislation and regulatory guidelines. In most cases, we retain the risk management and portfolio management functions while delegating the administration and marketing activities to appropriately appointed delegates. Clients also have the option of delegating the portfolio management function to their own authorised or duly approved investment manager entity. 

Our services include;

  • Portfolio Management
  • Risk Management
  • Capital & Financial Management
  • Regulatory Reporting
  • Distribution Oversight
  • Compliance Oversight

In conjunction with the provision of Manco services, we are authorised by the Central Bank of Ireland to provide portfolio management services as well as investment advice for individual discretionary mandates. In this way we can support third party investment managers who wish to outsource components of the investment management process for AIFs and UCITS.

Our bespoke solutions are capable of meeting complex client requirements and leverage our back-office technology and risk systems.

Our investment team is experienced in managing traditional marketable securities as well as alternative assets such as real estate, private equity and credit. 

Source: Davy Global Fund Management

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