Disciplined asset management, built for the long horizon.
AMF Capital AG researches, structures and oversees investment fund mandates for institutional and professional partners. This site is provided for general information only — it does not offer, promote or process any paid service.
Two disciplines, one governance framework
We separate the management of client assets from the operation of pooled investment structures, while holding both to the same standard of research, risk oversight and reporting.
Asset Management
Portfolio construction and ongoing oversight across equity, fixed income and diversified mandates, tailored to a client's risk profile and time horizon.
Investment Fund Management
Structuring, administration and governance of investment fund vehicles, from mandate design through to ongoing compliance and investor reporting.
Risk & Governance
Independent risk monitoring, valuation oversight and documentation practices designed to keep every mandate within its agreed boundaries.
Research & Analysis
Macro and sector research feeding a disciplined, repeatable process — not forecasts sold as certainty, but a framework for weighing evidence.
Reporting & Transparency
Structured, regular reporting so that mandates and fund investors can see how a portfolio is positioned and why.
Regulatory Alignment
Processes built around German and EU regulatory expectations for asset managers and fund structures.
Process before prediction
We build portfolios around a repeatable process rather than a single view of the market. Every mandate begins with a written objective, a defined risk budget and an agreed reporting rhythm — reviewed on a fixed schedule, not only when markets move.
- Written investment objective and risk budget for every mandate
- Independent valuation and risk review, separate from portfolio management
- Fixed-schedule reporting, not only reactive updates
- Documentation retained and available for audit at any time
How a mandate typically begins
An outline of the stages a new relationship generally moves through. Every engagement is confirmed in writing before any mandate is active.
Initial conversation
We discuss objectives, constraints and time horizon to understand whether our disciplines are a reasonable fit.
Suitability & documentation
Formal onboarding, suitability assessment and the documentation required under applicable regulation.
Structuring & oversight
Portfolio or fund structure is agreed, implemented, and placed under our standard reporting and risk-review cycle.
Informational only — nothing here is an offer
Nothing on amf-capital.org constitutes investment advice, a recommendation, or an offer or solicitation to buy or sell any financial instrument or fund interest. No service is purchased, subscribed to, or paid for through this website. Any engagement with AMF Capital AG follows a separate, formal process outside this site.
Have a question about our firm?
Reach our Frankfurt office for general enquiries — no obligation, no cost.