Fund Management Services | Professional Investor Funds (PIFs) and Notified Professional Investor Funds (NPIFs)

Why Choose Integra for Fund Management?

  • Regulatory Pedigree | Managing third‑party funds since 2010, with a proven track record under the MFSA framework.

  • Operational Integration | Seamless connection with our licensed administrator (iFund Solutions), supporting efficient onboarding, reporting and fund operations.

  • Alternative Strategy Expertise | Strong track record with the management of over 50 funds across a broad range of alternative asset classes.

  • Investor‑Ready Infrastructure | Established legal, banking, depository and audit relationships, providing a streamlined, stress‑free solution for fund promoters.

Dedicated Fund Opportunities

For family offices and UHNWIs seeking exclusive control and tax‑efficient structuring, we establish bespoke single‑family investment vehicles:

  • Customised investment mandates aligned with family values and long‑term objectives.

  • Direct participation in club deals and co‑investment opportunities alongside our network.

  • Fund structures allowing for multi‑family office participation or a pool of multiple investments.

  • Cost efficiency at scale for smaller structures through shared infrastructure and negotiated counterparties.

Professional Investor Funds | Comprehensive Solutions

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    Fund Setup & Structuring

    · PIF and NPIF establishment via a plug‑and‑play solution into an existing structure or by creating an independent vehicle.

    · Regulatory liaison with MFSA.

    · Assistance with the preparation of Offering Documents and supporting materials.

    · Support with the set‑up of third‑party service providers, including banks and depositories.

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    Third‑Party Fund Management

    · Licensed fund manager appointment for local and international structures requiring a regulated manager.

    · Investment Committee appointment for self‑managed funds.

    · Strategy implementation and ongoing compliance oversight.

    · Liquidity management and trade processing.

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    Operational Excellence

    · Daily NAV checks through Integra’s risk management solutions.

    · Multi‑custodian reconciliation across banks and brokers.

    · Investor subscription/redemption processing through iFund Solutions.

    · Annual audit coordination.