BKN Capital’s risk management strategy is tailored to navigate the complexities of illiquid financial products. Our approach:

Regulatory Compliance:
We ensure that risk management practices align with applicable regulations, including those set forth by the AIFMD.

Ongoing Monitoring and Reporting:
We maintain oversight of risk factors, with regular reporting to proactively address potential issues and uphold transparency with our clients.

Sustainability Risk:
BKN Capital supports initiators in defining and implementing sustainability strategies within a dynamic regulatory and market environment. We offer both industry-standard and customized ESG reporting for investors.

Independent Risk Monitoring, Stress Testing, and Scenario Analysis:
We conduct comprehensive stress tests and scenario analyses to evaluate the resilience of our portfolios under various market conditions.

BKN Capital has extensive experience in applying valuation methodologies for Level 2 and Level 3 assets in accordance with IFRS 13. Our approach to valuation services:

Quantitative Discounted Cash Flow Models:
We develop and utilize proprietary quantitative models to estimate the present value of future cash flows, incorporating risk adjustments and the time value of money.

Internal Validation Process:
Our validation process combines both quantitative and qualitative assessments to ensure the appropriateness and accuracy of valuations, including cross-checking assumptions, methodologies, and results.

Transparency and Documentation:
We maintain thorough documentation of our valuation methodologies and processes, ensuring transparency and supporting audits and reviews.

Regulatory Compliance:
Our valuation practices are aligned with IFRS 13 requirements, providing the basis for our clients’ financial statements to accurately reflect the fair value of their assets.

BKN Capital provides a comprehensive suite of marketing and distribution services tailored to our clients’ needs. Our approach:

Dedicated Distribution Database:
We maintain a detailed database to manage and track communications with prospective clients, ensuring efficient outreach and follow-up.

Marketing Notifications:
We handle all necessary pre-marketing and marketing notifications in EU target markets, collaborating with the CSSF and national regulators to ensure compliance with EU AIFMD marketing passport regulations.

Due Diligence and Oversight:
We perform thorough due diligence on external placement agents we engage with and assist in negotiating agreements with these agents.