Scalable fund services for funds of funds and feeder funds

Integrated processes

Funds of funds and feeder funds require a streamlined and reliable transfer agency to be able to scale investor onboarding processes and enable the growing feeder fund industry.

Complex portfolios require a look-through approach for reporting leading to high manual effort.

Our solution

Funds of funds and especially funds with feeder structures benefit from fundcraft’s digitized and efficient setup process without setup fees and with digital investor onboarding including digital KYC/AML processes.

fundcraft's proprietary platform provides the ability to look trough, upwards and downwards a fund's structure. This enables a high flexibility on reporting and highly customizable transfer agency processes.

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Benefits

Scalable fund services solution

Streamlined fund setup

Smart, digital KYC/AML process

No setup fees, no migration fees

No variable fees

API integration

Our service offering

Our integrated AIFM and central administration service offering is structured efficiently to support the needs of funds of funds and feeder funds. Our transfer agency and reporting services are digitized, easily customizable and supported by our proprietary platform for high scalability and transparency.

3rd Party AIFM

As an authorized Alternative Investment Fund Manager in Luxembourg, fundcraft is the regulatory partner of fund managers providing premier fund services. We take care of the full suite of regulatory requirements and reporting under the scope and supervision of the CSSF and the AIFMD in Europe.

Central Administration

fundcraft acts as sparring partner for the central administration of alternative investment funds with a dedicated, proactive and tech-enabled service offering. We provide corporate secretarial services, fund accounting, transfer agency, tax and regulatory reporting and investor reporting.

Migration

We guide you through the migration process in just four steps.

01. Scope

Tell us more about your fund

We will ask you a set of questions regarding your fund’s type, structure, GAAP, etc. relevant for identifying your processes and data/document requirements.

02. Scan

Help us understand your processes

Together, we clarify your processes and improvement needs. We will guide you on all relevant changes you have to make, such as updating bank powers.

03. Gather

We help you gather all necessary information

Together, we clarify your processes and improvement needs. We will guide you on all relevant changes you have to make, such as updating bank powers.

04. Integrate

We take care of the rest

We ensure that your data and documents are correctly migrated onto our platform with the help of our AI-based migration engine. You just need to review.

Our experts

fundcraft has a tech-savvy team of experts with deep industry expertise and proactive mindset.

Julien De Mayer
Managing Director and CEO
Philip Murphy
Head of Fund Operations
Henning Swabey
Head of Growth
Oussama Rimouche
C/O Portfolio Manager
Get in touch

If you are interested in our service offering and would like to hear more or request a demo, please reach out to us through our contact form. Please provide details about your alternative investment fund, such as fund size, domiciliation, and asset class. We will revert to you shortly.

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