fundcraft for Luxembourg
Central administration and AIFM services powered by a unified platform and technology-augmented expert teams.
“Today’s fund managers face relentless competition — for investor capital, for quality deal flow, and for the ability to scale with speed and credibility. fundcraft’s integrated model, which brings together proprietary digital infrastructure and technology-enabled operations, is uniquely designed to help managers succeed in this environment.”
Alexandre Dumont
Country Head, Luxembourg at fundcraft
Strategic focus
Serving a broad spectrum of asset managers
Luxembourg remains one of the world’s most attractive fund domiciles due to its regulated environment, investor confidence and connectivity to global capital markets. fundcraft’s integrated operating model – combining technology, regulated services and expert delivery – is built to serve both traditional and innovative fund strategies.
Alternative asset managers
operating closed-ended funds in venture capital, private equity, funds of funds, private debt and real estate
Private markets access models
requiring high-volume investor management, semi-liquid/evergreen structures, and multi-distributor execution
Regulatory framework
Regulated by the CSSF in Luxembourg
Central Administration
since 2021
Authorised AIFM
since 2022
Our licences enable fundcraft to provide end-to-end regulated services for funds domiciled
in Luxembourg, delivering both administrative execution and regulated oversight as part of
a seamless digital operating model.
Services in Luxembourg
Fund operations services,
delivered digitally
Luxembourg is where fundcraft was built, operating at
the centre of Europe’s most sophisticated alternative fund ecosystem.
Central Administration
Standalone or with AIFM
Registrar & Transfer Agent
- Investor onboarding, subscription and redemptions
- AML/KYC operations & oversight
- Register maintenance
- API connection with distributors (AirFund)
Fund Accounting & Payments
- Accounting
- Periodic NAV calculation & reporting
- Financial statement preparation
- Annex IV Reportings
- FATCA & CRS
Corporate Governance
- Point of contact for the communication with relevant third parties (e.g. tax authorities, AMF, depositary)
- Safekeeping of relevant records & documents
- Board Directorships
- Corporate life management, if any
Portfolio Operations
- Assistance with investment processes on platform
- Review and control of the investment restrictions
- Know-your-asset (KYA) checks
AIFM Services
Available only with Central Administration
Portfolio Management
- Management (incl. continuous monitoring) of the fund’s portfolio through an advisory model or a portfolio delegation model
- Investment Compliance
- Delegated or Advisory model
Risk Management
- Monitoring of compliance with fund’s risk management framework
- Reporting and analysis
- Reporting to the AMF
Marketing & Distribution
- EU passport: Pre-Marketing and Marketing portal in the EU-27 list to professional investors
- Pre-Marketing and Marketing portal
Valuation
- Assurance of proper valuation of fund assets
- Periodic NAV review
Our office
Luxembourg (HQ)
12 rue des Mérovingiens, L-8070 Bertrange, Luxembourg
+352 621 725 608
Talk to our Luxembourg team
Discover how fundcraft enables both new and existing managers in Luxembourg to
launch or scale their funds on a digital operating model.