Allegro Funds

ALLEGRO S.à r.l. is an independent management company authorised by the “Commission de Surveillance du Secteur Financier” and governed by chapter 16 of the Luxembourg law dated 17 December 2010 relating to undertakings for collective investment. Our focus is to offer reliable and responsive high-quality services for Specialised Investment Funds, as well as for their Management Companies, covering alternative investment funds, private equity funds, hedge funds and fund of real estate funds. Our clients are leading European institutional investors. The total net assets of the Specialised Investment Funds (“SIF”s) under management and administration exceeded EUR 2 billion as of July 2010.