• OUTSOURCED AIFMD SOLUTION

  • CROSS-BORDER EU DISTRIBUTION

  • EU REGULATORY & COMPLIANCE

  • CREATE YOUR OWN FUND

  • SICAV-SIF PLATFORM

  • FUND PLATFORMS

  • FUND STRUCTURES


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Welcome to KMG


KMG Capital Markets is a fully licensed AIFM and UCITS management company enabling entrepreneurs to establish their own funds and investment managers to convert their fund structures into fully compliant AIFMD and UCITS IV funds.

We offer outsourced turnkey solutions to meet your requirements.

Investment Managers

By appointing KMG Capital Markets as your external authorised AIFM, your investment vehicles become AIFMD compliant and can be marketed into the EU under our EU distribution passport. We become responsible for the overall regulatory requirements of your investment vehicles, leaving you to focus on the portfolio management of your fund.

We will work with you:
- To ensure your operating procedures, fund documents are fully compliant  
- To offer you customised services that provide the level of assistance in portfolio management or risk management that you require, ensuring your structures are compliant with the latest EU regulations  
- To qualify your funds for the all-important EU distribution passport
- To save time, money, improve efficiency and be compliant with all regulations
We will transform your regulatory burden into a competitive advantage.


Entrepreneurs Setting Up your own Funds

Having a fund need not be a complex endeavour. We have all the tools required, whether it be a stand-alone fund, a segregated sub-fund on one of our existing ‘white-label’ fund structures, or even an exclusive fund platform. 

Whatever the fund set-up may be, KMG Capital Markets can offer 20 years of experience in fund structuring in Europe and Offshore.  Our dedicated team of qualified financial professionals have hands-on experience in a wide range of fund types and investment strategies from which to benefit. 

In addition to our own experience and knowledge, we have partnered with prime depositories, central administrators and leading auditors that bring their own expertise. Together, our network of professionals can provide an efficient working structure and guarantee the smooth launch and running of even the most complex fund projects. 

KMG Capital Markets can offer services in:

  • Migrating Non-EU fund to an EU domicile.
  • Opting-in under-threshold funds to AIFMD.
  • Establishing a new fund.
  • Setting up an EU-based fund that mirrors an offshore fund.
  • Establishing EU segregated sub-fund on the KMG platform in Luxembourg, Cyprus or Malta.

OUR LICENSES COVER

AIFs & UCITS
HEDGE FUNDS
PRIVATE EQUITY
 
 
REAL ESTATE
EQUITIES & ETFS
FUND OF FUNDS

Our Services


We offer a wide range of services within our organization.

EU DISTRIBUTION PASSPORT

Cross-Border EU Distribution Passport is the one-stop solution for non-EU investment managers who want...

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AIF&UCITS LICENSE

Our outsourced license services allow fund managers to run funds that are UCITS and AIF compliant, without ...

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REGULATORY / COMPLIANCE

As a fully licensed AIFM, KMG Capital Markets can handle the strain of your license requirements...

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Create Your Own Fund

Having your own fund need not be a complex endeavour. Now you can create anything, be it a Dedicated Fund...

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SICAV-SIF Platform

In addition to our licensed management services, we help interested managers to set up and ...

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Fund Platforms

A fund platform is a White Labelled ready to use Fund Management and Administration Structure ...

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Fund Structures

We help our customers setup the following fund structures AIF, UCITS, SIF, SICAR, SOPARFI, QIF & PIF...

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WHAT OUR CLIENTS SAY


  • "We have been exceedingly pleased with the level of professional support that KMG have always provided to the Fund both in establishing the Fund originally and the level of service they have provided since"

    Chris Westerman - Lucent Global Distribution Limited

  • "We have worked with KMG for several years now and always found them to be professional, a pleasure to work with and diligent in their performance. We expect to enjoy many more years of mutual business benefit in our partnership with KMG."

    Charles Hallett - Cignet Capital Management LLP

OUR DIRECTORS


Kevin Mudd has worked within the financial services industry internationally since 1982 and has over 30 years’ experience in fund management, portfolio management, managing clients’ assets, product design, marketing and distribution.

Kevin A. Mudd

Director

Paul was educated in Australia achieving an MBA in Banking and Finance from the University of New England, Australia

Paul Pavli

Director

Socratis E. Socratous was educated in The London School of Economics and Political Science achieving a BSc (Hons) in Economics in 1988.

Socratis E. Socratous

Director

Andreas Aloneftis has over the last 35 years been at the forefront of the development of the financial services industry in Cyprus,

Andreas Aloneftis

Director

Contact us



  +357 25 818 412
 

 

2013 © KMG Capital Markets. All rights reserved.

KMG Capital Markets Ltd is licensed by CySEC under license no. AIFM01/56/2013

AIFMD ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE AIFM FUND AIFM AIF ALTERNATIVE INVESTMENT FUND UCITS UCI UCITS FUNDS DIRECTIVE COMPLIANCE EUROPE EUROPEAN REGULATORY COMPLIANCE REPORTING FUND CREATION FUND COMPLIANCE ALTERNATIVE INVESTMENTS FUNDS ALTERNATIVE INVESTMENTS FUNDS DELEGATE PORTFOLIO MANAGEMENT RISK MANAGEMENT CROSS BORDER PASSPORT INTO EUROPE DISCRETIONARY PORTFOLIO MANAGEMENT EUROPEAN INVESTMENTS EUROPEAN INVESTORS AIFM - Alternative Investment Fund Manager(s) AIFMD - Alternative Investment Fund Managers Directive 2011/61/EU EU - European Union UCITS - Undertakings for Collective Investment in Transferable Securities PI - Professional Indemnity SICAV-SIF sicav société d'investissement à capital variable fonds d'investissement spécialisé" SICAV-SIF which is translated to: “investment company with variable capital – SIF specialised investment fund Investment Advisor Investment Manager delegated investment manager AuM Assets Under Management CDR Commission Delegated Regulation Fund Administration Legal and Fund Management Accounting Services Valuation and pricing Record keeping Marketing Distribution Fund distribution Safe-keeping Fund platform Fund formation Fund platform formation Sub funds Create fund Create fund platform Sub fund Dedicated fund Fund structures Tax efficiency Tax efficient structure Optimisation Reporting AIFMD reporting Annex IV reporting Conflicts of Interests Liquidity management Liquidity Calculation of the total value of assets under management Ongoing monitoring of assets under management General provisions on the calculation of leverage Gross method for calculating the exposure of the AIF Commitment method for calculating the exposure of an AIF Methods of increasing the exposure of an AIF Conversion methodologies for derivative instruments Duration netting rules Professional liability risks Qualitative requirements addressing professional liability risks General obligations for competent authorities Duty to act in the best interests of the AIF or the investors in the AIF and the integrity of the market Due diligence Due diligence when investing in assets of limited liquidity Due diligence in the selection and appointment of counterparties and prime brokers Fair treatment of investors in the AIF Inducements handling of orders Reporting obligations in respect of execution of subscription and redemption orders Execution of decisions to deal on behalf of the managed AIF Placing orders to deal on behalf of AIFs with other entities for execution Aggregation and allocation of trading orders Types of conflicts of interest Conflicts of interest policy Conflicts of interest related to the redemption of investments Procedures and measures preventing or managing conflicts of interest Managing conflicts of interest Monitoring conflicts of interest Disclosure of conflicts of interest Strategies for the exercise of voting rights Risk management systems Permanent risk management function Risk management policy Assessment, monitoring and review of the risk management systems Functional and hierarchical separation of the risk management function Safeguards against conflicts of interest Risk limits Risk measurement and management Liquidity management system and procedures Monitoring and managing liquidity risk Liquidity management limits and stress tests Alignment of investment strategy, liquidity profile and redemption policy Definitions Requirements for retained interest Qualitative requirements concerning sponsors and originators Qualitative requirements concerning AIFMs exposed to securitisations Electronic data processing Accounting procedures Control by the governing body, senior management and supervisory function Permanent compliance function Permanent internal audit function Personal transactions Recording of portfolio transactions Recording of subscription and redemption orders Recordkeeping requirements Policies and procedures for the valuation of the assets of the AIF Use of models to value assets Consistent application of valuation policies and procedures Periodic review of valuation policies and procedures Review of individual values of assets Calculation of the net asset value per unit or share Professional guarantees Frequency of valuation of assets held by open-ended AIFs General principles Objective reasons for delegation Features of the delegate Delegation of portfolio or risk management Effective supervision Conflicts of interest Consent and notification of sub-delegation Letter-box entity and AIFM no longer considered to be managing an AIF Contractual particulars Criteria for assessing prudential regulation and supervision applicable to a depositary in a third country Cash monitoring — general requirements Monitoring of the AIF’s cash flows Duties regarding subscriptions Financial instruments to be held in custody Safekeeping duties with regard to assets held in custody Safekeeping duties regarding ownership verification and record keeping Reporting obligations for prime brokers Oversight duties — general requirements Duties regarding subscription and redemptions Duties regarding the valuation of shares/units Duties regarding the carrying out of the AIFM’s instructions Duties regarding the timely settlement of transactions Duties related to the AIF’s income distribution Due diligence Segregation obligation Loss of a financial instrument held in custody Liability discharge under Article 21(12) of Directive 2011/61/EU Objective reasons for the depositary to contract a discharge of liability General principles for the annual report Content and format of the balance sheet or statement of assets and liabilities and of the income and expenditure account Report on the activities of the financial year Material changes Remuneration disclosure Periodic disclosure to investors Regular disclosure to investors Reporting to competent authorities Use of leverage on a ‘substantial basis’ Restrictions on the management of AIFs General requirements Mechanisms, instruments and procedures Data protection
KMG Capital Markets Ltd (“Company”) is authorised and regulated by the Cyprus Securities and Exchange Commission (“CySEC”) with authorisation number AIFM 01/56/2013. The information contained on this website is provided for general information and does not constitute an offering or legal or other professional advice, nor does it constitute any form of personal recommendation. Accordingly, information on this website is merely intended to raise awareness of issues relating to the Company’s business and by accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice. Information contained on this website is subject to change without notice. It is therefore advisable that the user reviews this Disclaimer and any other notices on this website on a regular basis so that the user is aware of any such amendments or modifications. The distribution of information contained within this website may be restricted in certain jurisdictions by law or regulation and, accordingly, parties who access it are required to inform themselves of and comply with any such restrictions that might apply. Parties interested in accepting any service detailed within this website should inform themselves as to (i) the legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be relevant to the Company’s fund management services and; (iii) any other requirement or restriction which they may encounter. Therefore, the use of any information or materials on this website is entirely at your own risk, for which we expressly exclude liability to the fullest extent permitted by law. It shall be your own responsibility to ensure that any services or information available through this website meet your specific local requirements and/or restrictions. The entire contents of http://www.kmgcapitalmarkets.com/ are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of the Company. The information contained within this website is of a general nature and further information should be sought by contacting us with your specific requirements.
 
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