AIFM & Fund Administration

High quality bespoke Fund Services to support international investors and asset managers

Our Corporate & Investors services expertise has a comprehensive suite of Fund services to support international investors and asset managers in developing and administering their Luxembourg fund structures.

Our services are available on a stand-alone basis or bundled together. We assemble dedicated teams that create tailored solutions which are delivered to the highest quality standards. With our extensive internal skill sets we are able to deliver integrated and seamless end to end solutions to all entities within the fund structure (SPVs, General Partner companies, securitisation vehicles, etc.).


AManco S.A. is the alternative investment fund manager with Arendt. It is wholly-owned by Arendt Services and will extent the fund administration services provided by the latter and complement the one-stop-shop approach for all clients’ legal and business needs.
AManco S.A. has the capacity to manage a wide range of investment strategies and asset classes (private equity, venture capital, real estate, debts and fund of funds).

The domains of asset management, risk management and compliance cover the core areas of AManco S.A. asset management process, supported by strong team of experienced people.

Investment valuation is performed within the risk department either autonomously or in cooperation with external valuators or valuation advisors.

Investment management decisions are made by the internal team of portfolio managers, most of the time in consultation with the relevant investment advisors as well as with the risk and compliance functions. In some cases, portfolio management is carried out with the support of authorised sub-managers.

Fund administration

Fund Administration Services is positioned as an independent fund administration specialist with a clear focus and expertise in the following asset classes: private equity and venture capital, real estate, debt instruments, infrastructure, microfinance and funds of funds.

We service regulated funds and SICARs as well as non-regulated funds (organised as SCSp, SCAs, SCS, etc.).

  • Central administration services
  • Bookkeeping, accounting and NAV calculation
  • CSSF and BCL reporting
  • Transfer agency/Investor services
  • Fund corporate secretarial services
  • Provision of qualified resident directors/managers with adequate fund expertise
  • Liquidation services adapted to management companies and investment funds
  • Training in relation to the corporate secretary certification with the Institut Luxembourgeois des Administrateurs

Fund Administration Services also provides specialised corporate services to Luxembourg UCITS, SICARs, AIFs, non-regulated funds and their management companies.

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Arendt Services SA

9, rue de Bitbourg L-1273 Luxembourg

T (352) 27 44 41
F (352) 27 44 93 80