Fund Administration & Operations
Aztec Group
Verified 2 September 2026
Fund and corporate services provider that expanded onshore into Europe in 2007, serving private equity, real estate and credit fund managers.
Provides fund administration and corporate services for private equity, real estate, infrastructure and credit managers.
Every field below was confirmed against a public source on 2 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Services
Investor contact management and record maintenance, Investor reporting and processing of investor-related transactions, Responding to investor enquiries, Coordination and arrangement of tax reporting, Review of investor risk weightings and due diligence, Maintenance of full accounting records, Calculation of fees, accruals and carried interest, Coordination of audit process and statutory reporting
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