Your vision, our structure.

Bathys AM, a management company specialising in private assets, structures and manages investment funds to support the value creation of its partners.

Authorised by the AMF under number GP-20260013

An AMF-authorised management company, Bathys AM supports its partners on regulatory, administrative and financial matters, throughout the entire life of the fund.

Expertise built at the heart of the private assets leaders

Having come from leading houses such as Eiffel Investment Group, Eurazeo, Tikehau Capital and Committed Advisors, we have built a robust and differentiating operational expertise in private assets, making Bathys AM a partner of reference.

30+
years of experience
80+
funds structured
40+
clients served
Close-up of a rugby ball on the ground
Expertise built at the heart of the private assets leaders

*The figures shown reflect the combined experience of the founding team, gained in their previous roles.

End-to-end management, built for private assets funds

The Bathys AM offering is built around two levels of engagement: full coverage of private assets funds, from structuring through to management, or dedicated coverage of their administration alone.

Structuring and management of Alternative Investment Funds

Acting as the management company, Bathys AM takes charge of the entire creation and management of AIFs. We lead the drafting of the legal documentation, the due diligence on external service providers, relations with the AMF, the digital onboarding of investors and operational oversight 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.

Our AMF-authorised management company provides the legal and regulatory framework for private assets funds, allowing our partners to focus on their fundraising and their investments while gaining operational efficiency. The team supports each fund throughout its life, delivering a high-quality service and end-to-end oversight.

Fund structuring
Contribution to the drafting of the legal documentation · Management of the relationship with the regulator · Due diligence on service providers · 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 distributor onboarding · KYD checks · Dedicated portal · Calculation and management of distributor commissions (retrocessions) · LP access and monitoring.
Investment & valuation
Valuation and monitoring of assets · Reconciliation and maintenance of the depositary register · AML/CFT and KYC controls · Advisor portal.
Risk management
Calculation and monitoring of regulatory and statutory ratios · Governance and data · Ongoing AML/CFT monitoring · Regulatory reporting.

Outsourced administrative services for Alternative Investment Funds

Acting as a service provider, Bathys AM takes on the full range of a fund’s administrative tasks: capital calls, investor and regulatory reporting, financial statements, capital accounts and management of external providers. Our Client Services, Middle Office and Back Office teams handle everything.

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

Bathys AM also makes available a modular range of operational services for authorised management companies. The client retains its licence and its investment decisions; Bathys AM takes charge of operational execution with the utmost rigour, without bearing regulatory responsibility for the fund.

Fund administration & accounting
Bookkeeping · cash and securities reconciliations · position keeping · management of lifecycle events.
Investor services
Register keeping · capital calls & distributions · post-subscription operations · LP portal.
Risk & compliance support
Calculation & preparation of regulatory and statutory ratios · tooling · pre-reporting · support with AML/CFT and KYC monitoring.
Regulatory & investor reporting
Regulatory reporting (Banque de France, AMF, FATCA/CRS) · periodic financial statements · tailored LP and institutional reporting · investor / distributor interface.
Coordination of service providers
Depositary coordination · statutory auditors · accountants · management of day-to-day administrative flows.

Three expectations, a single standard

Third-party management is entering a demanding phase of maturity. Pressure on margins, an increasingly dense regulatory framework (AMF, GDPR, DORA, AML/CFT) and the rising volume and expectations of investors have all raised the level of service expected from a management partner.

Managing a fund is no longer enough: every distributor and every investor attached to it must be supported to the highest standard. Drawing on their experience alongside fund managers, the founders of Bathys AM have identified three central expectations:

01
Stability
The stability and depth of expertise of your points of contact, over 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 the teams in the face of day-to-day operational demands.

This is the conviction that gave rise to Bathys AM: in a market that keeps growing more complex, the management of private assets funds deserves a premium standard of service, matching the expectations of the market and of investors.

A firm built on three pillars

What sets us apart: unmatched structuring experience in this market, combined with a commitment that stays whole over time, on the ground, alongside every management team.

01
People
Experts who are passionate about what they do, able to understand each client’s challenges in depth and to offer a stable, available point of contact, committed for the long term.
02
Technology
Digitalisation and artificial intelligence are natively embedded in our processes, to streamline operations and allow the teams to devote their time to what creates value: analysis, advice and anticipation.
03
Expertise
Between them, the three founding partners bring more than thirty years of experience and have supported more than 80 investment funds. This depth of legal, regulatory and operational experience allows us to engage fully with every stakeholder in each fund.

Our stance: to provide the complete service base of an institutional third-party management player, delivered through a 100% digital model and by experienced founders who are engaged and present on every mandate.
 

Three co-founders, complementary expertise.

President & CEO
Florent Colombet
15+ years of experience in private equity · structuring of management companies and AMF-regulated vehicles.
Managing Partner
Auguste Ballu
9+ years of experience in private equity · business development and fund operations.
Managing Partner
Tomas Silva
8+ years of experience in private markets · private equity and structuring.

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