MANAGEMENT COMPANY SERVICES

If you are planning
to set up your own fund structure,
look no further.

M
THE FIRST LUXEMBOURG SUPER MANCO*

We provide you with a one-stop-shop solution to set up and manage your custom investment vehicle.

We were the 1st Super ManCo in Luxembourg to be granted the AIFM License, the Management Company under Chapter 15 of the UCITS Law license, as well as the extended Licenses covering both UCITS and AIFM Management Company non-core/extended services.

This allows us to provide you with the following services for UCITS & AIFs:

  • Investment management
  • Compliance
  • Governance
  • Substance
  • Risk Management
  • Oversight of delegated functions
  • Central administration services
  • EU Distribution Network

We will take you from end to end, through all the steps required to launch your own regulated fund.

 

*Management Company

OUR STRENGTHS

The right tool and specialist know-how.
When expert craftsmanship delivers all you need for your fund.

ONE-STOP-SHOP

Our unique turnkey solutions that will allow you to set up and manage your tailored investment vehicle. Our experts will take you seamlessly from end-to-end through all the legal, administrative, regulatory and operational steps required to launch a regulated investment fund, including filing and liaising with the local Regulator (CSSF) until approval. Additionally, we can offer you independent directorship and conducting officers.

DEDICATED TEAMS

To provide you with the level of service you deserve, we appoint a dedicated team to manage your fund project. This team, who has built a close relationship with you and knows your fund inside out, will then become your dedicated Key Account Management Team.

EXTENSIVE NETWORK

We are totally independent and we have built a reliable network of the “best-of-breed” lawyers, custodian banks, administrators, auditors, brokers.

STRONG INVESTMENT EXPERTISE

We are not just a service provider. We have been investing in sophisticated products for over 50 years, so we understand your business and speak the same language.

UCITS OR AIF?

UCITS

The Undertakings for the Collective Investment of Transferable Securities (UCITS) is a regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds.

Learn More

AIF UNDER AIFMD

The Alternative Investment Fund Managers Directive (AIFMD) is a European Union (EU) regulation that applies to Alternative Investment Funds (“AIF”).

Learn More
OUR FUND SERVICES
KEY FACTS
30 white label funds
20 skilled employees
3.5 EUR bn AuM
OUR PARTNERS

We provide ManCo services to a broad array
of institutional partners investing in a wide variety of strategies

PEOPLE

Meet the people that make our Management Company unique.
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