Private debt sector
Facing the challenges together
Debt and debt-like instruments have recently become the silk route of investment managers and so-called shadown banks. Deloitte can help make the most of the situation.
Why Luxembourg is leading the way
Whether a fund is EU or non-EU, the choice of the gateway for distributing the fund to European investors is a key decision.
Now more than ever, Luxembourg offers a comprehensive product range for all players wishing to distribute their products across Europe and fully benefit from the newly introduced regulations (AIFM Directive, banking regulations, etc.).
Building on its track record, supportive environment for alternative industries and leading position as an alternative investment funds domicile, Luxembourg is increasingly trusted by investors and alternative players.
The bottom line is that Luxembourg tends to be the first choice of all lending market players who wish to leverage their potential through a stable platform for their investment strategies.
Deloitte offers a centralised team using state of the art technology for legal, tax and accounting setup and day-to-day administration: CDO Suite™ - The market-leading portfolio administration and compliance solution.
CDO Suite™ was designed for the portfolio management industry. The system brings the diverse perspectives of an agent, trustee, administrator, collateral manager and fund together in a single tool. The system’s flexibility allows users to monitor portfolio collateral and cash activity, from cash reconciliation to hypothetical trades, collateral administration to portfolio reporting.
Our range of services includes:
- Setup of the structure
- Loan administration
- Cash flow management
- Process design and valuation
- Core solutions