Private Capital Services

With a deep understanding of private capital funds structures, our consultative approach delivers integrated financial and administrative solutions.

Our Credentials

3

of the
Top 5

Private equity firms (aum) as clients

3

of the
Top 5

Private debt firms (aum) as clients

2

of the
Top 5

Real estate firms (aum) as clients

2

of the
Top 5

Infrastructure firms (aum) as clients

US$140+ billion(1)

Assets under management

30%
market share(2)

Real estate funds domiciled in Luxembourg under administration

#1 Real Estate Fund Administrator
2018

#1 Fund Accounting & Administration
Overall

2018

#1 Fund Accounting & Administration
Luxembourg

2018

#1 Fund Accounting & Administration
Mainland Europe

2018

#1 Fund Accounting & Administration
Ireland

2018

Strategies Supported

 
 
 
 

Our Products and Services

 
 
 
 
 
 

1. €120+ billion as at March 31, 2018 (EUR/USD 1.17)
2. ALFI Real Estate Report (Q3 2018)