Our services

We manage fund assets and build collective investment vehicles for your business

BALANCE CAPITAL AM works with unit and corporate investment funds: we set up collective investment institutions, manage their assets, keep the accounts and reporting, and control risk at every stage.

Our services

The full range of work with assets — from setting up a fund to day-to-day administration

Засідання інвестиційного комітету

Managing fund assets

Qualified management of unit and corporate funds in compliance with applicable law and the funds' investment declarations. Preparing and implementing professional decisions for managing investment funds in line with approved strategies.

Setting up funds for business needs

Creating and configuring collective investment vehicles — unit and corporate investment funds — around the needs of the business. A full range of solutions, from effective asset structuring to streamlining the process of raising investment.

Investment analysis and strategy

Identifying and expertly assessing potential investment targets — financial instruments, business initiatives, commercial and social projects. Modelling investment strategies with an analysis of risks and potential returns.

Attracting foreign capital through funds

Using collective investment vehicles as an effective instrument for attracting foreign investment. Legal and financial modelling of transactions, adapting non-residents' requirements to applicable law, and full support throughout the engagement.

Transactions with fund assets

Purchase, sale, lease and exchange of financial instruments, debt obligations, movable and immovable property, and the related property rights, intellectual property rights and other types of assets in the interests of the fund.

Administration and asset accounting

Keeping the fund's asset records, calculating net asset value, and liaising with the National Securities and Stock Market Commission (NSSMC) and other supervisory authorities in the course of reporting and complying with applicable law.

Compliance and risk management

Monitoring the compliance of activities with statutory requirements, including financial monitoring. Monitoring and minimising market, operational and investment risks in order to preserve and increase the value of the fund's assets.

Transforming business processes through funds

Developing and implementing solutions to optimise a business structure through collective investment institutions, in order to improve efficiency, tax planning and asset protection.

Консультація з клієнтом

Advisory services

Individual advice on investing, asset allocation and financial planning for institutional and private investors, and investment consulting.

Why us

Working with assets starts with rules, not promises

Licensed activity

An asset management company operates under the supervision of the NSSMC. Every decision on a fund's assets is taken within the bounds of the investment declaration and applicable law. This is not a formality but a framework that protects the investor's capital.

The full fund lifecycle

From structuring and setting up the fund to its day-to-day administration, asset accounting and reporting. You do not need to find a separate contractor for each stage — the whole process stays in one pair of hands.

Compliance and risk control

Financial monitoring and compliance checks are built into every stage of the work. We assess and minimise market, operational and investment risks in order to preserve the value of the fund's assets.

Working with foreign capital

A fund is a practical instrument for attracting foreign investment. We take on the legal and financial modelling of transactions and the adaptation of non-residents' requirements to Ukrainian law.

A modern building
A modern building
A modern building
A modern building
What a fund can do

The tasks a fund solves

A boardroom
Asset structuring
Consolidating assets
A clear management structure
A modern building
Asset management
Segregated accounting
Professional support
Forklift truck in a factory
Project financing
Business growth
Investment projects
Lady reading contract
Capital reinvestment
Profit reinvestment
An efficient asset structure
An office with people working
Raising investment
Collective investment
Project development
A shopping mall
Asset restructuring
Changing the ownership structure
Preparing for new stages of growth
Operating principles

We create the conditions and instruments for generating income — through disciplined procedures, the safekeeping of assets and transparent operations

Licence
Fund asset management under NSSMC supervision
Transparency
Net asset valuation and regular reporting
Control
Financial monitoring and risk management
Support
The full cycle — from setting up the fund to administration and reporting

Ready to discuss your task?

Tell us what you need to structure or finance. We will explain whether a fund format is suitable and what you will need at the start.