Fund
Set your Fund up for success
Our skilled fund administration and accounting team deliver high-quality services to support alternative fund strategies throughout the entire fund life cycle, from launching and ensuring regulatory compliance to liquidation. By trusting us to handle the day-to-day, asset managers can focus on what really matters - creating more value for their investors.
Our collaborative DNA offers a customised range of services to address the specific demands of any investment strategy, encompassing all key asset types.
Win valuable time
With over 20 years of experience, we have long ago optimised the processes needed to support your fund’s success. Spare the cost of internal operations and personnel.
Avoid costly mistakes
In a highly regulated and ever-changing corporate environment, our risk and control systems will ensure your compliance.
Gain visibility
We provide a full range of fund administration and associated fund services to give our clients clear visibility and confidence in this ever-changing environment.
Find a long term ally
Our team will support yours, every step of the way, creating value by building a sustainable collaboration.
Launch a new Fund
Fund set up & Capital Raising
We partner with you and draw our extensive experience and network, to provide you with efficient establishment and launch of investment structures, and set up timelines.
No matter the complexity of the entity, we provide administrative services throughout its lifecycle and are flexible enough to tailor support to meet bespoke needs.
Set up a new Fund in Luxembourg
We guide you through the essentials and handle the rest. We’ll create the legal documents, file the paperwork, and apply for your Tax ID number.
Migrate an existing Fund to Luxembourg
International clients from all over the globe have trusted us since 20+ years to move their foreign structures to Luxembourg.
Let us deal with the paperwork
Fund Administration
As the alternative investment regulatory landscape grows increasingly complex, it is critical to have a team in place with the necessary experience and platforms to ensure you capitalise on these opportunities.
Our dedicated team of experts will take care of the daily governance and administration required to keep your fund’s operations running smoothly, allowing you to invest more of your valuable time on maximising the fund’s potential.
At every stage of the fund’s life cycle, our services help you gain decisive visibility and confidence, increasing the performance of your investments.
Services include
Fund administration
Day-to-day governance and corporate administration
Registered office
Providing board members
KYC
Regulatory and Compliance services
Legal documentation review
Make informed decisions
Accounting, Financial Reporting & Tax Services
The operational complexities of funds require regular tailored and reliable accounting, tax and financial reporting.
Our chartered accounting team can help you reduce the burden of this reporting by preparing the required financial statements and management reports.
At each stage of your fund’s lifecycle, and for each component within that fund, we enable you to have immediate access to real time data, giving you valuable insight for informed decision making and provide your investors with a complete picture of assets at every level.
Our state-of-art expertise, powered by digital tools and the latest technologies
Rather than relying solely on our skills, we strive to invest in cutting-edge technology in order to provide our clients with solutions that fit their way of work, ensuring your experience is made as easy as possible, while providing valuable real-time insights into the financial reality of your business activities.
Services include
Management and accounting services
Producing annual financial statements
Preparing the annual statutory financial return
Tax compliance and advisory
Financial records, integrating with your systems if required
VAT services
Audit support
Regulatory reporting support to ensure compliance with Automatic Exchange of Information (AEOI) requirements under the Common Reporting Standard (CRS) and US Foreign Account Tax Compliance Act (FATCA)
Why Stratego?
Experience
Having the right people for the right task is in our DNA, ensuring to solve your most difficult challenges every single time.
Agile
We collaborate, dealing with the 'today' while assisting you to develop and create the future of your business.
Flexible
Our scalable and bespoke solutions flex as your needs change and as your business grows.
Simplicity
We love it simple - with simplified procedures and few manual interactions, you won't waste time on unneeded issues.
We love Real Estate
Real Estate Investment Structuring
Real estate being the most complex asset class, we have developed dedicated services to ensure our clients and their investors receive an accurate, knowledgeable and helpful service throughout the life cycle of their fund or investment.
Our chartered team aims to offer you best in class fiduciary, administration and accounting services related to all types of real estate asset classes.
Supporting you to meet demanding standards
Regulatory reporting
Following the increase in the amount of legislation introduced by international regulators as a consequence of the global financial crisis, it has become more and more time consuming to navigate the ever-increasing complexity in financial regulatory environments.
As regulatory specialists, we strive to offer tailored services allowing you to free up your in-house resources and to focus on your area of expertise.
Compliance & Legal
As regulations and reporting become more stringent, it is now more than ever crucial to appoint a money laundering reporting officer (MLRO) while ensuring compliance with of all legal and investor information requirements.
As fund compliance experts, we aime to ease your compliance burden by conducting KYC, AML, MLRO and due diligence proceedings on your behalf. By doing so, we ensure all obligations are met in a timely manner.
Did you know?
Asset managers from all over the world use Luxembourg as their gateway to the European and the global investment fund market. By basing their funds in Luxembourg, they benefit from the country's reputation as a well-regulated and supervised financial centre, which facilitates global fund distribution.
Services include
Assist with regulatory authorisation applications
Review of all documentation completed and provided to intermediaries
Compliance and monitoring for FATCA and CRS
Fund regulatory reporting
Ultimate beneficial ownership reporting
General support and guidance
Managing client and investor KYC
Risk profiling of investors and clients
AIFM reporting
AML/CFT compliance, policies and reporting
ESG - SFDR and Taxonomy
Regulatory and compliance board training
Liaising with the regulatory bodies and authorities
Investor services
Compliance services
Legal documentation review
General support and guidance
Ready to get started?
Contact us to design a custom package for your business.
Always know what you pay
Transparent pricing with no hidden fees.
Not convinced yet?
Request a free 30-min service presentation with one of our managers.