Allegro S.à r.l. is offering comprehensive, one-stop-shopping services to international fund promoters.

Our services for alternative investment funds cover in the following areas:

• Management Company for SIFs
  • Domiciliation, governance and accounting services
  • Operational, technical and human infrastructure
  • Supervision and coordination of the various service providers
• Fund Administration for SIFs
  • Fully integrated fund administration and transfer agent services
  • Asset pricing and financial reporting
  • Financial and performance reporting for investors
  • Possibility to implement complex fee structures on an investor by investor basis
  • Liaison with auditors
  • Supervision and coordination of the various service providers

• Administrative and support activities for SIFs and their Management Companies