TAKE YOUR FUND ADMINISTRATION TO

NEW HEIGHTS

IN LUXEMBOURG

THE TECHNOLOGY

THAT SUPPORTS THROUGHOUT YOUR FUND LIFECYCLE

As funds scale, strategies evolve, and investor expectations increase, our integrated technology becomes the defining difference.

Our platform is your digital cockpit – a suite of connected systems that expertly steer and power operations across your entire fund lifecycle.

When your operations are this well-orchestrated, it’s a friction-free flight to your destination.

Pre-flight clearance: Onboarding without turbulence

Providing frictionless investor and client onboarding, our proprietary due diligence and AML platform makes this process efficient, compliant, and seamless, with automated checks, real-time data tracking and integrated onboarding flows. Everything from KYC verification to approval happens with accuracy, speed and minimal manual intervention.

Autopilot systems: Powering operational excellence

From streamlining payments to managing complex governance workflows, our systems ensure smooth flying. Manual invoice processing is replaced by intelligent automation, with OCR, flexible approvals and built-in validation steps – improving visibility while reducing risk. Banking activity is centralised into a single platform to eliminate errors. Corporate governance and regulatory filings are maintained through embedded workflows built for Luxembourg's complexities.

Flight data systems: Reporting you can rely on

Our dashboards provide real-time insights and reporting. Our core reporting engine combines every element of fund activity across currencies, GAAP standards and asset classes. Capital calls, distributions and subscriptions are tracked seamlessly, while workflows ensure compliance with FATCA, CRS and AIFMD. Every supplier, accrual and cost allocation is captured and monitored, supporting accurate forecasting and effective fund control.

Passenger experience: Efficient investor portals

Via a secure, cloud-based portal, your investors can view reports, notices and correspondence any time, on any device.

Pilot view: Everything in one place

Our secure portal allows managers to access fund documents, activity, and applications, review teams and roles, collaborate on documents in real time, access archives, and reduce operational noise.