Your vision, our structure.

Bathys AM, a specialist Private Assets management company, structures and manages investment funds to support value creation for its partners

Authorised by the AMF under number GP-20260013

An AMF-approved management company, Bathys AM supports its partners with regulatory, administrative and financial aspects throughout the life of the fund.

An expertise built at the heart of Private Assets leaders

Coming from leading firms such as Eiffel Investment Group, Eurazeo, Tikehau Capital and Committed Advisors, we have acquired solid and differentiating operational expertise in private assets, making Bathys AM a benchmark partner.

30+
years of experience
80+
structured funds
40+
supported partners
Close-up of a rugby ball on the ground
Expertise built at the heart of Private Assets leaders

The figures presented reflect the cumulative experience of the founding team members, acquired in their previous roles.

Turnkey management, tailored for Private Assets funds

The Bathys AM service offering is built around two levels of intervention: the comprehensive management of Private Assets funds, from their structuring to their management, or the exclusive handling of their administration.

Structuring and management of Alternative Investment Funds

Bathys AM, acting as a management company, handles the entire creation and management of AIFs. We oversee the drafting of legal documentation, due diligence on external service providers, relations with the AMF, digital investor onboarding and operational monitoring throughout the life of the fund.

Bathys AM is a portfolio management company dedicated to private assets, founded with the ambition of creating value for its partners at every stage of their investment project.

Bathys AM, AMF-approved, provides the legal and regulatory framework for Private Assets funds, enabling its partners to focus on fundraising and investments while gaining operational efficiency. The team supports each fund throughout its lifecycle, ensuring a quality service and end-to-end monitoring.

Fund structuring
Contributing to the drafting of legal documentation · Managing relations with the regulator · Service provider due diligence · Platform configuration · Fund launch.
Fund administration
Cash management · Capital calls and distributions · Subscriptions, redemptions and register-keeping · NAV calculation.
Investors
Digital investor onboarding · LP portal · Client Services Team · Investor reporting and financial statements.
Distributors
Digital onboarding of distributors · KYD checks · dedicated portal · calculation and management of rebates · access and tracking for LPs.
Investment & valuation
Asset valuation and monitoring · Reconciliation and custody register keeping · AML-CFT / KYC controls · Advisor Portal.
Risk management
Calculation and monitoring of regulatory and statutory ratios · Governance and data · Ongoing AML / CTF control · Regulatory reporting.

Outsourcing of Alternative Investment Fund administrative services

Acting as a service provider, Bathys AM takes care of all fund administration tasks: capital calls, investor and regulatory reporting, financial statements, capital accounts and management of external service providers. Our Client Services, Middle and Back Office teams take care of everything.

Bathys AM offers a fund administration service, complementing its management offering, to outsource the back and middle office operations of your funds.

Bathys AM also provides a range of operational services on an à la carte basis, designed for regulated management companies. The client retains its regulatory approval and investment decisions; Bathys AM handles the operational execution with the utmost rigor, without bearing the regulatory responsibility of the fund.

Fund administration & accounting
Bookkeeping · cash and securities reconciliations · position-keeping · life cycle event management.
Investor services
Register keeping · capital calls & distributions · post-subscription operations · LP portal.
Risk & compliance assistance
Calculation and preparation of regulatory and statutory ratios · tooling · pre-reporting · support in AML/CFT/KYC monitoring.
Regulatory & investor reporting
Regulatory reporting (BdF, AMF, FATCA/CRS) · periodic financial statements · custom LP & institutional reporting · investor / distributor interface.
Coordination of service providers
Depositary coordination · statutory auditors · chartered accountants · management of routine administrative workflows.

Three expectations, a single standard

Third-party asset management is entering a demanding phase of maturity. Pressure on margins, a thickening regulatory framework (AMF, GDPR, DORA, AML-CFT), and an increase in both the volume and sophistication of investors are raising the level of service expected from a management partner by a notch.

Managing a fund is no longer enough: every distributor and every associated investor must be fully supported. Drawing on their experience working with managers, the founders of Bathys AM have thus identified three central expectations:

01
Stability
The stability and depth of expertise of the contacts, throughout the entire life of the fund.
02
Modernity
The modernity of the tools made available to managers, investors and distributors.
03
Availability
The availability of teams in the face of daily operational requirements.

This is the conviction that gave birth to Bathys AM: in an increasingly complex market, Private Assets fund management deserves a premium standard of service, matching the demands of both the market and investors.

A house built on three pillars

Our difference: an unrivalled structuring experience in this market, combined with a lasting commitment on the ground, alongside every management team.

01
The human
Experts who are passionate about their work, capable of deeply understanding each client's challenges and offering them a stable, available and long-term committed point of contact.
02
Technology
Digitalisation and artificial intelligence are natively integrated into processes to streamline operations and enable teams to dedicate their time to what creates value: analysis, advice and anticipation.
03
Expertise
Between them, the three founding partners have over thirty years of experience and have worked with dozens of investment funds. This depth of legal, regulatory and operational experience enables full engagement with all stakeholders of each fund.

Our philosophy: to offer the comprehensive service foundation of an institutional third-party asset management player, driven by a model
100 % digital and led by experienced founders who are committed and involved in every case.

Three co-founders, complementary expertise.

President
Florent Colombet
15+ years’ experience in private equity · structuring of management companies and AMF-regulated vehicles
Managing Director
Auguste Ballu
9+ years of experience in private equity · business development and operational fund management
Managing Director
Tomas Silva
8+ years of private equity experience · Structuring and operational management of AMF-regulated vehicles

Let's build the operational infrastructure of your funds together.