Fund Administration

Fund Administration

Fund Administration

We offer formation and administration solutions for funds, determining the correct vehicle to achieve your objectives with a focus on alternative asset class entities and special purpose vehicles.

Our experienced team delivers a client-focused service, covering a wide range of structures and asset classes including real estate funds, private equity, venture capital funds and fund of funds.

Our knowledge in the sector stems from years of experience in the funds arena, with expertise in a number of areas such as fund administration services for regulated and un-regulated fund structures, including SIF, RAIF, EUVECA, SCS/SCSp and Securitisation Vehicles.

With a global network of trusted advisors, we can provide bespoke services to clients in several locations through our expert team in Luxembourg.

Download our funds service overview here


Our fund services include:

Fund administration services
• NAV calculation
• Register and Transfer Agent
• Domiciliary Agent
• Company Secretary

Fund structures
Regulated and unregulated structures:
• Specialised Investment Funds (SIF)
• Reserved Alternative Investment Fund (RAIF)
• Luxembourg Limited Partnerships (SCS/SCSp)*
• European Venture Capital Fund (EUVECA)
• Securitisation vehicles
* Full corporate services offering for general partners

Company services
• Company structure and incorporation
• Collaboration with legal advisors
• Provision of key people
• Luxembourg directors to reinforce substance

Additional services
• Regulatory and tax reporting solutions
• Investor query management and bespoke reporting solutions
• Financial statements production and audit co-ordination
• Director services
• Project management fund incorporation and other lifecycle events

Other related services

Locations offering Fund Administration

For location specific information on this service choose a location below

Not sure which Equiom office is right for your needs? Speak to one of our experts

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