For financial intermediaries, asset managers, EAMs and wealth advisors who need a bankable wrapper for discretionary strategies without launching a full fund.
If the strategy is already running and the problem is that it is replicated account by account, start with running one strategy across multiple clients and custodians.
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
A quantitative equity manager wants to offer their systematic strategy to private bank clients via a bankable ISIN.
An EAM with a thematic ESG mandate needs a branded investment product for their existing investor base.
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 — a Noray-coordinated AMC is issued from a bankruptcy-remote SPV, so financial intermediaries do not need to set up or maintain a fund management company. You retain full investment discretion without the regulatory burden and fixed cost of a fund management company.
Yes — a Noray-coordinated AMC can hold illiquid assets such as private equity, real estate loans, derivatives and alternative investments, without the liquidity and diversification constraints applied to UCITS or most AIFs.
For a Noray-coordinated AMC, 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.