Private Asset Services

Our dedicated business unit specialises in the administration of any private asset types, in fund and non-fund vehicles, and in regulated and non-regulated formats, in Luxembourg and in other domiciles.
EFA Private Asset Services offers customised middle and back-office outsourcing solutions for a wide range of complex structures.

Experienced team

EFA uses a specialised accounting, domiciliation, corporate secretary and investor servicing team to meet the specific requirements of our private equity and real estate clients.

Our multi-lingual staff benefits from extensive industry expertise gained through banks, lawyers, third-party administration providers and investment firms.

Multiple vehicles and jurisdictions

EFA administers private asset funds domiciled in Luxembourg, France and major offshore jurisdictions.
Numerous legal structures are supported, including SICAR, SIF, RAIF, management companies, general partners, limited partnerships and limited liability companies.

Service range

EFA provides a full range of services for private equity and real estate vehicles:

  • Assistance in fund / company set up
  • Fund / company accounting
  • Net Asset Value calculation
  • Financial reporting
  • Web based Portfolio reporting
  • Performance calculation
  • Registrar services
  • Processing of calls and distributions
  • Maintenance of investor data
  • Investor reporting
  • Regulatory - tax coordination (VAT coordination)
  • Assistance to audit
  • Registered office
  • Corporate secretarial services / Domiciliation
  • Compliance services
  • Payment and transfer processing
  • Coordination with custodian
  • Coordination with other service providers
  • Cash reconciliation services
  • FATCA/CRS services
  • AML Agent
  • Waterfall distribution calculation