Valor Capital manages investment funds under an AFSA license. We provide the full operational cycle — from investment decision-making and portfolio management to accounting, regulatory reporting, and investor relations.
For fund founders and owners, this is an opportunity to delegate operational management to a licensed management company while retaining strategic control. For new funds — a fast launch with ready infrastructure and regulatory coverage.
Our team brings together experts experienced in asset management, investment banking, and financial regulation. We manage Valor Capital's own funds and are ready to apply this expertise to external structures.
What We Take On
Investment portfolio management
NAV calculation and fund accounting
Regulatory reporting and compliance
Investor relations and participant registry
Risk management and internal controls
Coordination with custodian and auditor
License AFSA-A-LA-2025-0014, issued by Astana Financial Services Authority
Services
Full management company functionality — from investment decisions to operational support and regulatory coverage
We handle the full operational cycle of investment fund management under an AFSA license. We make investment decisions, manage the portfolio, rebalance assets, and ensure compliance with the investment strategy approved in the fund's constitutional documents.
We provide full fund accounting and regular net asset value (NAV) calculation. We record all transactions, accruals, and fund expenses, and prepare financial statements in accordance with IFRS and regulatory requirements.
We ensure full compliance of fund activities with AFSA requirements and applicable AIFC legislation. We prepare and submit regulatory reports on schedule and monitor compliance with investment restrictions and covenants.
We organize interaction with fund participants at all stages — from subscription and unit redemption to regular reporting. We ensure transparent communication, timely disclosure, and processing of all investor requests.
We build the fund's risk management system in line with regulatory requirements and industry best practices. We conduct regular monitoring of market, credit, operational, and liquidity risks of the portfolio.
We coordinate with all fund infrastructure participants — custodians, brokers, depositories, auditors, and legal advisors. We ensure seamless operation of all operational processes.
Fund Types
We accept funds of various types and strategies for management, registered or planned for registration in the AIFC jurisdiction. Service structure and parameters are adapted to each fund's specifics.
Open-Ended Funds
With regular subscription and redemption, targeting a broad range of investors
Closed-End Funds
With fixed term and structure, including private equity and venture capital funds
Fixed Income Funds
Investing in bonds, money market, and other debt instruments
Multi-Asset Funds
Combining various asset classes — equities, bonds, alternative investments
Specialized Funds
Including real estate, infrastructure, and sustainable development funds
Process
From the first meeting to full fund launch under Valor Capital management
Analysis & Structuring
We study the fund's goals and parameters, determine the optimal structure, investment strategy, and operational model. We assess regulatory requirements and select infrastructure partners.
Documentation Preparation
We develop the fund's constitutional documents, investment memorandum, internal policies, and procedures. We prepare documents for the regulator and infrastructure counterparties.
Registration & Launch
We support the fund registration process and obtaining necessary approvals. We build operational processes, onboard the custodian, and set up accounting systems.
Operational Management
We take the fund under management, launch the investment process, and ensure the full administration cycle — from NAV calculation to regulatory reporting and investor relations.
Our Approach
Valor Capital operates under an AFSA license within the Astana International Financial Centre jurisdiction. This means operating within the English common law framework, a world-class independent regulator, and transparent rules for all participants.
You don't need to coordinate multiple providers. One team manages the fund, handles accounting, prepares reporting, ensures compliance, and interacts with investors. This reduces operational risks and servicing costs.
Our team has experience managing funds with diverse investment strategies — from conservative fixed income funds to active strategies using derivative instruments.
Regular reports for investors and fund founders, prompt communication on all matters, full transparency regarding NAV, performance, and fund expenses.
"Fund management is not just investment decisions. It is a well-oiled operational machine that works every day: NAV calculation, regulatory reporting, investor communication, risk control. We take on all this work so fund founders can focus on strategy."
FAQ
What types of funds can you take under management?
We work with various fund types within the AIFC jurisdiction — open and closed-end, public and private, with diverse investment strategies. This includes equity funds, bond funds, multi-asset funds, private equity funds, and specialized structures.
Can you take over management of an existing fund?
Да. Мы можем принять под управление уже действующий фонд, зарегистрированный в МФЦА. Process включает анализ текущей документации, согласование передачи с регулятором, миграцию операционных процессов и плавный переход без прерывания деятельности фонда.
How is investor asset protection ensured?
Fund assets are held by an independent custodian and are mandatorily segregated from the management company's own assets. AFSA imposes strict requirements for asset segregation, reporting, and internal controls. Additional mechanisms include external audits and regular information disclosure.
What reporting do fund investors receive?
Investors receive regular reports on fund performance, net asset value, portfolio composition, and key events. Frequency and format are determined by the fund's constitutional documents — typically monthly or quarterly reporting.
What is Valor Capital's role as a management company?
As a licensed management company, we are responsible for making investment decisions, operational fund management, regulatory compliance, and protecting investor interests. All actions are carried out within the investment strategy approved by the fund's constitutional documents.
Submit a request and we will conduct an initial consultation. We will discuss fund parameters, determine the optimal service structure, and propose collaboration terms.