Investment funds in Luxembourg
Structuring and administering a fund: RAIF, SIF, SICAR, SCSp, NAV, fund accounting, AIFM.
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.
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
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
A project around “investment funds”?
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