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Understanding Investing 简体中文网页 Members section

european alternative investment funds conference - confirmed exhibitors

acarda is the leading AIFMD service provider. Proven AIFMD reporting & data management solution with: Dashboard for data checks and workflow control - Interfaces to leading fund administration systems - Monitoring of AIF risk factors - Data pool for additional regulatory reports (EMIR, KID, PF) - Highly competent Managed Service for data & reports


Advent is one of the original innovators in investment management technology and a leading provider of software to the alternatives industry. Since 1983, we have been helping firms of all types and sizes control costs, reduce risks, streamline operations and manage data more effectively in an increasingly complex, fast-paced environment.

AIG is a leading international insurance organization serving customers in more than 130 countries and jurisdictions through one of the most extensive worldwide property-casualty networks. We are recognized as solutions provider for Funds, Funds Managers, Management Companies and Directors & Officers, specifically tailored to the Luxembourg market.

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 290 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from offices in Brussels, Dubai, Hong Kong, London, Moscow and New York.






Arkus provides risk management, regulatory compliance, independent director and turn-key substance solutions, including fully equipped premises and IT infrastructure.  We are connected with the main administrations and custodians through our proprietary system RiskRadar™. We supervise our clients’ delegated functions using tried and tested processes acquired across 10 years of risk management practice.






BBH is a privately-held financial institution that has been a thought leader and solutions provider for nearly 200 years. BBH’s Investor Services business provides cross border custody, accounting, administration, and execution services in close to 100 markets for global asset managers and financial institutions. With over $3
trillion in assets under custody and administration*, BBH is consistently ranked among the world's top securities services providers. For more information please visit *as of June 2012





BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. As of March 31, 2013, BNY Mellon had $26.3 trillion in assets under custody and/or administration, and $1.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation. Additional information is available on, or follow us on Twitter @BNYMellon.



CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering custody, fund administration, middle office outsourcing, and fund distribution services. With assets under custody of €2.5 trillion and assets under administration of €1.3 trillion, CACEIS is one of the world market leaders in asset servicing and the largest depositary bank and the premier fund administrator in Europe.




For over 20 years the global investment management industry has trusted Confluence to deliver game-changing solutions to take the risk out of fund administration.   Confluence automates critical fund administration and reporting processes through our traditional install, hosted and outsourced Unity® platform solutions and our SaaS-enabled Unity NXT Expense Processing solution.







Previously known as DCG, Crestbridge is our new name and brand. As a leading independent provider of administration, risk management and management company services to institutions and corporate clients, fund managers and families, what we offer above all is peace of mind; the knowledge that your assets are being administered to the highest standards.





With over 75 partners and more than 1,500 employees, Deloitte Luxembourg ( is amongst the top professional services firms on the market. For over 60 years, it has delivered high added-value services to national and international clients, offering a full range of services in the fields of audit, tax, financial advisory and consulting.



Ernst & Young is a global leader in assurance, tax and legal, transaction and advisory services.  Worldwide, our 167,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities achieve their potential.




HSBC is a recognised market leader in the provision of securities services to financial institutions, corporates and public sector clients in both fast growing and mature markets across Asia-Pacific, the Middle East and North Africa, Europe and the Americas. Our suite of fund administration, custody and securities services solutions can enable clients to enhance their performance, mitigate risk and future-proof their businesses. For more information, please visit our website by clicking on the logo.









ING Luxembourg is active in Retail Banking, Private Banking, Corporate & Institutional Banking and Financial Markets. This local bank with international roots focuses on the selection of the best qualified specialist teams and demonstrates on a continuous basis a capacity to adapt to the specific needs of clients.




Intertrust is a leading provider of quality trust and corporate services, to alternative investment funds, financial institutions, multinational corporations, and entrepreneurs from every corner of the world. In August 2013, Intertrust Group has completed the acquisition of ATC Group and now operates from 33 offices in 24 countries worldwide.




This year KNEIP celebrates 20 years of upholding standards and building trust, serving more than 420 fund management companies worldwide. We help our clients meet their regulatory reporting obligations, while enabling them to provide consistent and accurate fund data and documents to their regulators, clients and data vendors.



KPMG is a global network of professional firms providing Audit, Tax and Advisory services.   We have 152,000 outstanding professionals working together to deliver value in 156 countries worldwide. KPMG in Luxembourg is one of the leading service providers in the Asset Management and Fund Industry with a common approach to serving clients on a multidisciplinary basis.





Linedata is a global solutions provider dedicated to the Investment Management and the Credit community. With 700 clients operating in 50 countries, we help you turn challenges into opportunities that support your growth, and make your long-term vision a reality. Linedata is listed on Euronext Paris FR0004156297-LIN – Reuters LDSV.LN – Bloomberg LIN:FP.




LPEA mission: The LPEA represents and promotes the interests of PE and VC players in Luxembourg- LPEA supports government and private initiatives to enhance the attractiveness of Luxembourg - LPEA represents the interests of its members and the PE industry in Luxembourg towards EVCA and other relevant international PE industry bodies.




Luxembourg Investment Solutions S.A.  in partnership with Compliance Partners S.A. offers a complete range of  third party AIFM and UCITS management company services. We help investment managers and investors to realize their investment ideas through plug and play solutions in all aspects of administration and servicing of the investment vehicle and supporting structure: Independent external AIFM Service - Compliance and Risk Management Services for AIF - Substance and Infrastructure Support - yodoco, the innovative AIFM Compliance Tool





From SICAR to SIF, from private equity to real estate funds, from funds-of-funds to direct investments, we will find the right legal status for your investment idea. We can assist you in the setup of an EU-compliant investment structure. Come and join the LRI-Invest client base. /




MDO is an independent service provider based in Luxembourg specialising in third-party management company services, fund governance, substance solutions, supervision of delegations, and risk management services. MDO also offers experienced independent Directors overseeing Luxembourg domiciled investment vehicles, including UCITS and non-UCITS funds, real estate, private equity, hedge funds, and fund of hedge funds.



PwC Luxembourg is the largest professional services firm in Luxembourg with more than 2,100 people employed from 57 different countries. It provides audit, tax and advisory services including management consulting, transaction, financing and regulatory advice to a wide variety of clients from local and middle market entrepreneurs to large multinational companies operating from Luxembourg and the Greater Region. It helps its clients create value they are looking for by giving comfort to the capital markets and providing advice through an industry focused approach.




RBC Investor Services is a premier provider of investor services to asset managers, financial institutions and other institutional investors worldwide. Our unique approach to domestic and cross-border solutions, combined with award-winning client service and the expertise of 5,500 professionals in 15 markets, helps our clients achieve their ambitions.










Sanne Fund Services is a leading independent provider of international fund and related corporate services. With respected asset and structure specialists in debt, real estate, private equity, venture capital and environmental assets, we deliver global fund administration services through local presence and understanding. Our Luxembourg office provides central administration services to regulated investment funds as well as incorporation, domiciliation, administration and accounting services to corporate structures delivered by an experienced, multi-lingual management and operations team. For more information please visit



SGG SUPPORTS YOUR AMBITIONS. SGG is a leading administrative services provider, fully regulated, independent, with 500 professionals in 15 countries and over 115 years of experience. SGG delivers reliable accounting, reporting, tax and administrative support to the Multinational corporations, RE investors, PE Funds, Families, MFOs and Entrepreneurs.




SimCorp is a leading provider of investment management software solutions and services for the global financial industry. Our world-class software solution, SimCorp Dimension, supports and empowers global investment management organisations to mitigate risk, reduce cost and enable growth all along the value chain, now and in the future. Our services are designed to support our clients in achieving the maximum return on their SimCorp Dimension investment and in improving their competitive advantage.




Present in 29 locations worldwide, SGSS provides financial institutions and brokers, asset managers and insurers, and corporates with a full range of securities services adapted to the latest financial market and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.  SGSS is the 7th largest worldwide global custodian and the 2nd largest in Europe.  Follow us at




Asset Servicing combines a wide range of infrastructure and reporting services. Our comprehensive offering consists of Performance & Risk Analytics, Custody & Lending Services, Investment Accounting, Cash Management and Fund Services. Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labeling. UBS provides you with holistic asset servicing solutions that help you to achieve overall wealth insight and investment control. With UBS, you benefit from our worldwide expertise, high-quality services and professional advice - all from a single source.




Vistra Fund Services is the fund administration division of the Vistra Group. Vistra Fund Services focuses on the administration of alternative investment funds specialising in private equity, property and hedge funds including funds with complex or unusual investment policies.
Updated on 08/10/13  
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