Our RAIF Platform provides a cost-effective option to launch your own fund with a fully compliant Luxembourg AIFM structure in 3-4 weeks. It allows you to rent a compartment (sub-fund) in an already existing fund structure (umbrella fund) without requiring a management company to run it.
Our Key Services
AIFM ManCo services including:
- Portfolio management and Risk management
- Liaison between the promoter, regulators and service providers
- Investment compliance and general compliance services
- Central administration, registrar, transfer agency and loan administration services through Apex Group
- Depositary and Bank Account services through Apex Group's subsidiary European Depositary Bank, offering digital banking services that mean bank accounts opened within 5-10 days
- Directors and Company Secretarial services
- Tax and reporting services
- Professional and experienced multi-asset trading desk
- Connected to a large number of fund distributors (trailer fee calculation and collection)
Our Key Benefits:
- 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 without the involvement of CSSF and no incorporation is required
- Legal fund documentation is drafted by FundRock LRI and will be updated for every new sub-fund
- Option to delegate Portfolio Management through sub-funds
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:
- Different investment policies
- Different investor types
- 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
Being part of Apex Group, our clients have access to the broadest range of industry solutions across the value chain from a single source.
