Fund Administration & Operations
Langham Hall
Verified 13 June 2026
Independent closed-ended fund administrator; CSSF-licensed for administration, transfer agency, depositary.
Independent administrator focused on closed-ended private funds; CSSF-licensed in Luxembourg for administration, transfer agency and depositary.
Every field below was confirmed against a public source on 13 June 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
London, UK
Founded
2006
Size
Large (250-1,000 staff)
Services
Fund accounting, Transfer agency / Investor services, Depositary, Fund administration
Jurisdictions served
Luxembourg, United Kingdom, Jersey, Guernsey, United States, Singapore
Client types
Private equity, Real estate, Infrastructure, Private debt
Opens the firm’s own site in a new tab.
More fund administration & operations in Luxembourg
Alter Domus
Luxembourg-headquartered private-capital administrator; fund and corporate services across PE, debt, real assets.
IQ-EQ
Investor-services group with major Luxembourg presence; administration, AIFM and compliance for alternatives.
Apex Group
Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.
Citco
Privately held fund services group with significant Luxembourg alternatives administration operations.
Gen II Fund Services
Independent private-markets administrator; Howald office serves European private equity and credit managers.
JTC Group
Fund and corporate services group; Luxembourg fund solutions across private equity, real estate and debt.
All fund administration & operations in LuxembourgReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe