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LUXEMBOURG FUND SERVICES

If your fund needs Luxembourg.
We are here.

Incorporation, resident directors, domiciliation, accounting and the CSSF registration for alternative funds, syndicate vehicles and holding companies, delivered from Luxembourg by qualified accountants.

Setting up in Luxembourg is not the hard part

Keeping it running is. We do that work — a Luxembourg firm of qualified accountants, with the platform underneath.

Structuring & Incorporation

Sub-threshold AIFs, syndicate SCSps, SOPARFI holdings and single-asset SPVs. We settle the regime with you, then run the incorporation end to end — notarial deed, RCS, RBE and tax registration — with one point of contact from proposal to first bank transfer.

Fund Documentation

We coordinate the partnership agreement, subscription pack and side letters with Luxembourg counsel, and provide the templates and the commercial input. Fee basis, hurdle, catch-up and equalisation are read later by whoever runs your capital calls. We make sure the terms are operable before they are signed.

Substance & Domiciliation

Resident directors who take the decisions, registered office, statutory registers, and board meetings held and minuted in Luxembourg. Structures rarely fail at incorporation. They fail on tax residence, treaty access and beneficial ownership — which is what this record answers.

Accounting & Reporting

Books under Lux GAAP, annual accounts, eCDF filing, CIT, NWT and VAT returns, and residence certificates when your treaty positions need them. Prepared in Luxembourg by an expert-comptable. Not sent elsewhere and signed here.

Registered AIFM

Fundequate Management Sàrl acts as AIFM – registered with the CSSF under Article 3 of the Law of 12 July 2013 – and as general partner of your sub-threshold fund or syndicate vehicle. You bring the deal and the investors. The manager, the general partner and the templates are already in place, so each vehicle after the first takes days.

Let's talk about your fund

Setting up a fund involves decisions that are hard to reverse once investors are in. We've been through it many times and are happy to talk it through with you.