Pipeline from first contact to admission, with every document on one record.
Campaigns, placement agents and the marketing route for each jurisdiction.
Identity, UBO, PEP and sanctions screening, with periodic reviews by risk.
Subscriptions, closings, transfers and capital accounts, as at any chosen date.
Notices, pro-rata allocation and distributions, on a Luxembourg calendar.
Companies, rounds, transactions and cap tables, with IPEV marks approved.
AI reads the documents; ledger, NAV and waterfall are calculated, not guessed.
White-label portal in your branding, with statements, reports and documents.
AIFMD Annex IV or Art. 3(3)(d), RBE, FATCA/CRS and SFDR, as your status requires.
Vehicle and regime selection, AML/KYC review, bank account setup, incorporation.
Partnership agreement, subscription pack and side letters — with counsel or from templates.
Resident directors, registered office and board meetings held in Luxembourg.
Bookkeeping, annual accounts, tax returns and investor reports – from one set of books.
Sub-threshold funds and syndicates on our CSSF-registered structure.
We provide comprehensive financial solutions to help you achieve your goals. From Personalized.