Fund Administration

How can Falk simplify and enhance your fund operations?
Falk offers a wide range of fund operations services, including portfolio analytics, fund administration, nominee handling and assistance with fund structure setup in Irish and Luxembourg markets, for securities firms and AIFs.

Falk takes care of arduous operations processes and can help you achieve your goals in a way that’s tailored to your business and meets local and international investor expectations.

Tailor made

Fund analytics with access to tailored performance, portfolio, fund and investor reports

Irish & Luxembourg Fund Platform

Assistance with setting up Irish and Luxembourg fund structures, daily follow-up with fund administrator and auditors


Falk creates fund Factsheets tailored to the specification required by the portfolio manager

Administration for AIFs

Fund administration for AIFs including: NAV Calculations, Management and Performance Fee/Carried Interest calculations, Equalization calculations and capital calls/drawdown calculations

Simplify your fund operations with our expertise