Management Company Services

Stay competitive in a constantly evolving asset management space. We can streamline your operations in a cost-effective manner by offering third-party Management Company (ManCo) services which can be complemented with fund administration, middle office, banking, depositary and custody services all under one roof.

We provide ManCo services through our subsidiary, LRI, a fully authorised Luxembourg based Super ManCo (UCITS and AIFM). With over 30 years’ experience in structuring and implementing tailor-made solutions, we are an ideal partner for asset managers, institutional clients, family offices and others who wish to set up their funds and distribute them to Europe. We have significant experience in the structuring of tailored investment solutions in both the financial and alternative asset classes.

We have built a Global Distribution Network which provides you access to expert placement agents and third party marketers based locally in all key markets to support cross-border marketing in an increasingly international asset management space.

$ 0 bn
Assets Under ManCO
Services Include
LRI RAIF Platform
  • Luxembourg Super ManCo holding UCITS & AIFM licenses.
  • Portfolio Management.
  • Risk Management & Valuation.
  • Relationship Management.
  • SIP* Fund Structuring & Setup.
  • Regulatory & Tax Reporting.
  • Securitisation Platform Services.
  • Legal & Compliance.

LRI RAIF Platform provides you a cost-effective option to launch your own fund in 3-4 weeks with a fully compliant Luxembourg AIFM structure. This platform allows you to rent a compartment (sub-fund) in an already existing fund structure (umbrella fund) without requiring a management company to run it.

Services include:

  • Competitive price, due to bundled solution which includes a full suite of services for the RAIF.
  • No legal set up costs and lower running costs than setting up your own structure.
  • Sharing of annual external ongoing and fixed costs on umbrella level.
  • Faster time to market, within 3-4 weeks as no incorporation is required.
  • Faster time to market with RAIF, without the involvement of CSSF.
  • Legal fund documentation is drafted by LRI and will be updated for every new sub-fund.
  • Option to delegate Portfolio Management through sub-funds.

Benefits:

  • One-stop shop for all AIFMD requirements.
  • Minimising of own management cost.
  • Leveraging on a team of experts with pioneering experience of AIFMD, processes and continuity.
  • Organisational skills and expertise with AIFMD specialisation.
  • Leveraging off established market providers located in the EU.
  • Cost effective in regards to other options available on the market.
  • Help with distribution/add on services.
  • Investment management and distribution in EU through accessing our passport.

Why consider a Luxembourg RAIF?

A Luxembourg RAIF is a well-established highly flexible investment vehicle which grants investors:

  • The option to invest in a large variety of assets.
  • The option to set up a variety of sub-funds with:
  1. Different investment policies.
  2. Different investor types.
  3. Different fee structures.
  • Benefit of the AIFM-passport for distribution.
  • Segregation of liability between sub-funds.
  • A favourable tax regime and Double Tax Treaty benefits.
  • Very limited diversification requirements – Luxembourg RAIFs can be established based on the needs of the fund initiator, the investors and the service providers.

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