Service Tiers Tailored to Your Fund
Bathys AM offers structured engagement models to match the operational needs of different fund types and management teams. Whether you require full turnkey management or targeted administrative support, our offering scales with your ambitions. Each tier is built on the same foundation of regulatory rigour, digital efficiency and senior-level expertise. Below you will find the three levels of engagement available to partners.
Administration
On request
Designed for established management companies that wish to outsource their fund's administrative burden while retaining full investment decision-making autonomy.
- Capital calls and distributions management
- Investor and regulatory reporting
- Financial statements preparation
- Capital accounts maintenance
- External service provider coordination
Management
On request
A comprehensive solution for partners who wish to launch and operate an Alternative Investment Fund under a fully AMF-authorised management structure.
- Full AIF structuring and AMF relations
- Legal documentation drafting
- Digital investor onboarding
- Ongoing operational fund monitoring
- Due diligence on external service providers
Partnership
On request
Our most integrated engagement model, combining fund management, administration and strategic advisory for partners seeking a long-term operational infrastructure partner.
- All Management and Administration services
- Dedicated senior contact for the life of the fund
- AI-assisted operational workflows
- Strategic structuring advisory
- Priority access to regulatory and compliance guidance