For financial intermediaries, asset managers, EAMs and wealth advisors who need a bankable wrapper for discretionary strategies without launching a full fund.
Go to market in 4-8 weeks with an ISIN-bearing vehicle instead of 6-18 months for a regulated fund.
Hold listed equities, derivatives, private assets, and alternatives in a single bankable wrapper.
Luxembourg, Guernsey, Cayman, and Switzerland, managed through a single Noray point of contact.
Common Scenarios
Scenario 01
A quantitative equity manager wants to offer their systematic strategy to private bank clients via a bankable ISIN.
Scenario 02
An EAM with a thematic ESG mandate needs a branded investment product for their existing investor base.
Scenario 03
A credit-focused boutique wants to securitise a private loan portfolio for institutional allocation.
Case Study
A Swiss asset manager required a bankable vehicle for their multi-asset discretionary strategy. We structured an AMC from our Luxembourg securitisation vehicle with a dedicated compartment.
€125M
AUM
LU
Jurisdiction
+8.4%
YTD
No. AMCs are issued from a bankruptcy-remote SPV coordinated by Noray. You retain full investment discretion without the regulatory burden and fixed cost of a fund management company.
Yes. Unlike UCITS or most AIFs, AMCs are not subject to the same liquidity or diversification constraints. You can include private equity, real estate loans, derivatives, and alternative investments.
NAV is calculated daily or weekly depending on the product, with statements delivered through the paying agent. Noray coordinates reporting, but the content and format are aligned with your preferences.
Talk to our Swiss-based structuring team about your requirements, timeline, and optimal jurisdiction.