Investment Funds.
Investment Funds Solutions.
Luxembourg is a global hub for the alternative investment funds industry, offering a flexible and sophisticated regulatory framework for asset managers operating across private equity, real assets, private credit, infrastructure and other strategies. Supported by a stable political environment, strong investor protections and an experienced ecosystem of AIFMs, depositaries, legal advisers and service providers, Luxembourg continues to be a preferred domicile for crossborder alternative fund structures marketed throughout Europe and beyond. Cafico International is authorised by the Commission de Surveillance du Secteur Financier (CSSF) to administer alternative investment funds in Luxembourg. We deliver fund administration and transfer agency services through a disciplined process, accurate reporting and strong regulatory alignment. With an established presence in Luxembourg since 2018 and deep experience across capital markets and structured finance transactions, we bring the precision and control required to support a wide range of fund structures.
Seamless Offering.
Our dedicated fund administration team based in Luxembourg includes experienced fund accountants, transfer agency specialists, regulatory and compliance professionals and operational support staff. Together, they deliver comprehensive support for a wide range of AIF structures, including RAIFs, SIFs, SICAVs and partnership vehicles such as SCS and SCSp. With over 85 years of collective experience supporting the administration of alternative investment funds, our team brings depth, continuity and local expertise to every mandate. We coordinate with AIFMs, depositaries, auditors and legal advisers to maintain efficient daytoday operations and ensure transparent reporting and regulatory compliance throughout the fund lifecycle. Our services include onboarding and operational setup, fund accounting and NAV calculation, preparation of financial statements under Luxembourg GAAP or IFRS, transfer agency and investor servicing, registered office and domiciliation, iXBRL reporting where required, cash and treasury monitoring, AML/KYC workflows and periodic reporting for investors and other stakeholders.
Make an Enquiry
What We Do.
We approach Luxembourg AIF administration with exacting standards and clear accountability. Our team combines detailed local regulatory understanding with robust operational procedures to deliver reliable NAV production, timely financial statements and wellevidenced compliance. Clients value our responsiveness, our familiarity with complex fund structures and our ability to coordinate seamlessly with AIFMs and depositaries. Our fund administration services line is led by Philip Murphy, Director of Fund Services, whose decades of experience in Luxembourg fund administration underpin our commitment to accuracy, governance and regulatory discipline. We aim to provide consistent, dependable support throughout the entire lifecycle of each fund.
We manage the preparation and distribution of investor reports in accordance with fund documentation, ensuring timely and accurate communication that meets regulatory and operational standards.
We support the calculation and delivery of Net Asset Value (NAV) for Luxembourg funds, leveraging robust systems to ensure precision, consistency, and regulatory compliance.
We prepare statutory financial statements in line with applicable accounting standards and filing requirements, ensuring accuracy and timeliness for Luxembourg-domiciled entities.
We provide registered office facilities and domiciliation services for Luxembourg entities, ensuring full compliance with local legal and regulatory obligations.
We manage the preparation and submission of regulatory filings required under Luxembourg law, ensuring timely delivery and adherence to applicable frameworks.
We compile and submit Annex IV reports under AIFMD for Luxembourg-based alternative investment funds, ensuring accurate data aggregation and regulatory compliance.
We administer investor onboarding, subscriptions, redemptions, and record-keeping for Luxembourg funds, maintaining secure and compliant investor registers.
We support Luxembourg entities with the preparation and submission of tax filings, including VAT and corporate tax, in accordance with local legislation and deadlines.
The provision of an authorised person to oversee regulatory compliance, conduct ongoing risk assessments and act as the primary liaison with Luxembourg supervisory authorities.
Get in touch.
To find out how we can support your business please email info@caficointernational.com. For media enquiries please email communications@caficointernational.com