TAKE YOUR FUND ADMINISTRATION TO

NEW HEIGHTS

IN LUXEMBOURG

FUND ADMINISTRATION

WITH CONFIDENCE, CLARITY, AND CONSISTENCY

You don’t want a fund administrator whose service provision is like a low-budget airline. You deserve your fund operations to run smoothly, so you can focus on delivering your investment strategy.

Here’s how we can support:

One crew, one journey

You’ll work with the same dedicated relationship team day in, day out – people who know your fund, understand your strategy, and stay with you as your needs evolve. You won’t be passed around and you won’t have to repeat yourself.

Deep asset class expertise

Whether your strategy involves private equity, private credit, real estate, or infrastructure, we put professionals in your team who know the intricacies of your asset class, understand how your structure works, what your investors expect, and what it takes to deliver a best-in-class experience.

A single point of contact – backed by a full team

All our clients have a dedicated Client Relationship Lead (CRL), a single, dedicated point of contact. Supporting them is a wider team of fund accountants, regulatory experts, and asset class professionals bringing depth and reliability to your service. As your strategy evolves, so does your team. We retain key individuals to ensure continuity, while bringing in new expertise to meet changing needs. Your CRL will connect you with the full breadth of Aztec’s expertise, adding value to your operations.

One platform. One standard.

Whether our relationship spans multiple services, fund types, or jurisdictions, you’ll benefit from a single, integrated operating platform. That means a consistent experience across the board – uniform processes, shared knowledge, and joined-up thinking, ensuring nothing falls through the cracks.

Proactive, not reactive

Through regular conversations and independent annual reviews, we gather your feedback and translate it into action. We constantly identify ways to enhance your experience, evolve our service, and anticipate what’s next. Quarterly Business Reviews ensure we are up to speed on your strategic developments so we can anticipate and prepare for upcoming activity.

Local Luxembourg knowledge

Luxembourg is our largest office – home to a deep pool of operations professionals, regulatory specialists, and asset class experts who understand every twist and turn of the local landscape. Our people know the journey inside out. We’ve navigated it with countless fund managers, across a wide range of strategies and structures, each with varying degrees of complexity.