Licensed accounting firm 10077274

Investment funds in Luxembourg

Structuring and administering a fund: RAIF, SIF, SICAR, SCSp, NAV, fund accounting, AIFM.

13 services
In short

This hub supports fund managers and promoters: choosing and structuring the vehicle (RAIF, SIF, SICAR, SCSp), private equity and securitisation, then administration, fund accounting, net asset value (NAV) calculation and management-company (AIFM) support.

Reviewed by Mickaël LOCManaging Director · Licensed accountant 10077274 · Updated August 6, 2026ProfileLinkedIn

Which fund vehicle to choose in Luxembourg (RAIF, SIF, SICAR, SCSp)?

The vehicle depends on strategy and investors: the RAIF (no product approval, supervision via the AIFM) offers fast time-to-market, the SIF and SICAR are supervised by the CSSF, and the SCSp (special limited partnership) is often used for private equity.

We scope the vehicle suited to your strategy (private equity, debt, real estate, securitisation) and your investor base.

Fund administration and accounting, NAV calculation

Fund administration covers fund accounting, net asset value (NAV) calculation, investor servicing and regulatory reporting. NAV reliability is central to subscriptions and redemptions.

We handle fund accounting and NAV calculation, with controls and managed deadlines.

Management-company support (AIFM / ManCo)

The hub includes management-company support (AIFM/ManCo): data production, AIFMD reporting, coordination with the depositary and auditor. The goal is a smooth, compliant administration chain.

Services in this hub

Fund structuring

RAIF, SIF, SICAR, SCSp, AIFM

Fund services

Administration, NAV, substance, reporting

Unregulated fund admin

SCSp, below-threshold AIF

Fund accounting

NAV, investor reporting

NAV calculation

Valuation, NAV, periodic reporting

AIFM / ManCo support

Accounting, regulatory reporting

RAIF

Reserved Alternative Investment Fund

SIF Luxembourg

Specialised Investment Fund

SICAR Luxembourg

Risk-capital investment company

SCSp

Special limited partnership, carried interest

Private Equity structuring

SOPARFI, SCSp, LP reporting

Securitisation

Securitisation vehicle, compartments

RAIF vs SIF vs SICAR

Fund vehicles compared

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Frequently asked questions

What is the difference between RAIF, SIF and SICAR?

The RAIF is not subject to CSSF product approval (it relies on an authorised AIFM); the SIF and SICAR are directly supervised by the CSSF. The choice depends on launch time and asset type.

What is NAV calculation?

The NAV (net asset value) is the value per fund unit, calculated periodically from fund accounting; it is the basis for subscriptions and redemptions.

Do I need an AIFM to launch a fund?

An alternative fund above the thresholds requires an authorised manager (AIFM). The RAIF, in particular, relies on the appointment of an authorised AIFM.

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