EU fund management with many years of experience

We are your partner for EU fund management and fund development based in Luxembourg. Benefit from our first-class and comprehensive expertise in the European market.

What we offer

From Luxembourg, we develop fund solutions with different asset classes and risk profiles. This makes us an attractive alternative for private label fund customers. Thanks to our AIFM licence (Alternative Investment Fund Manager licence), we can also offer our customers services for alternative fund products.

Comprehensive services
  • Fund management and project management
  • Fund concept and design
  • Preparation of all necessary legal documents
  • Submission of all documents and exchange with the competent authority in Luxembourg and, if necessary, also abroad
  • Smart sourcing for administration, reporting, valuation and investment compliance, etc.
  • Delegate monitoring and quality assurance
  • Risk management, including for value-at-risk and stress tests
  • Management of the complete value-added chain
Know-how in critical areas
  • Legal management
  • Risk management
  • Management of all services such as custodian bank, fund accounting, etc.
  • Quality management.
  • Ongoing due diligence of key services