Fund administrators in Luxembourg

Luxembourg-headquartered private-capital administrator; fund and corporate services across PE, debt, real assets.

Investor-services group with major Luxembourg presence; administration, AIFM and compliance for alternatives.

Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.

Privately held fund services group with significant Luxembourg alternatives administration operations.

Independent private-markets administrator; Howald office serves European private equity and credit managers.

Fund and corporate services group; Luxembourg fund solutions across private equity, real estate and debt.

Fund, corporate and fiduciary services; Luxembourg team of 160+ across accounting, AIFM and depositary.

Independent closed-ended fund administrator; CSSF-licensed for administration, transfer agency, depositary.

Bank-affiliated global asset servicer; top-ranked Luxembourg fund administrator by net assets.

Credit Agricole asset servicer; top-ranked Luxembourg fund administrator and depositary by net assets.

Largest Luxembourg third-party ManCo by AuM; Super ManCo founded 1968, Luxembourg entity since 2000.

Independent third-party ManCo and AIFM, part of Apex; ranked first in Luxembourg by PwC Observatory.

Independent fund governance and third-party ManCo/AIFM group; founded 2004, Dublin HQ, 500-650 staff.

Governance, risk and compliance group; third-party ManCo/AIFM from the 2021 DMS, Montlake and MDO merger.

Independent Luxembourg third-party ManCo; AIFM and UCITS licences, ~105 staff. BlackFin-owned since 2025.

Luxembourg office of MUFG Investor Services, the fund administration and asset servicing arm of Mitsubishi UFJ Financial Group.

Fund and corporate services provider that expanded onshore into Europe in 2007, serving private equity, real estate and credit fund managers.

Independent asset-servicing group with a CSSF-regulated AIFM arm; UCITS and AIF funds at its core, plus risk management and BPO and IT outsourcing.

Business facilitator for company creation, accountancy, fund services and tax returns; adds depositary and third-party AIFM services.

Independent one-stop shop for company formation, investment fund set-up and family office structuring, from incorporation to administration.

Independent administrator for special funds and AIFs, with a third-party AIFM arm focused on real assets such as real estate and infrastructure.