Fundcraft
Fundcraft provides a unified digital fund operations platform combining proprietary software with CSSF- and AMF-licensed regulated services for alternative asset managers in venture capital, private equity and private markets access, serving 260+ European funds with €16B+ in commitments.
- Company typePrivate
- Founded2021
- HeadquartersBertrange, Luxembourg
- Headcount101–250
- GTM typeB2B
- OfferingSoftware
What Fundcraft does
Fundcraft is a Luxembourg-headquartered fintech founded in 2021 that provides a unified digital operating model for alternative investment fund operations, combining its proprietary fundcraft Core platform with regulated fund services. The company serves alternative asset managers — primarily in venture capital, private equity and private markets access (including ELTIF and evergreen structures) — and holds dual regulatory licences: CSSF-authorised Central Administrator and AIFM in Luxembourg, and AMF-authorised portfolio management company in France. As of December 2025, Fundcraft supports more than 260 Luxembourg-domiciled funds with over €16 billion in cumulative fund commitments and subscription targets, 100+ funds and non-fund entities on platform, and 1,000+ investor subscriptions.
The proprietary technology stack is built ground-up rather than wrapped around legacy administrator systems, featuring an API-first architecture hosted on AWS with GCP redundancy, modular components (Reporting, Compliance & Legal, Corporate Secretary, Accounting, Transfer Agency, Portfolio Management), and a natively integrated LP Portal. Key workflow automations compress capital call cycles from weeks to minutes and reporting cycles from days to minutes, with continuous real-time data integrity across the fund lifecycle. Integrations span Veriff (KYC), Worldcheck (compliance screening), Vestlane (investor onboarding) and banking partners for reconciliation. The company employs 150+ people across Luxembourg, Paris and Girona, with stated plans to nearly double headcount by end-2026.
Fundcraft monetises via an annual basis-points pricing model on capital called (commitments-based funds) or capital subscribed (subscription-based funds), scaling down to 10 bps at the highest tier with no volume-based or surprise fees. The company runs a hybrid go-to-market combining direct enterprise sales targeting institutional and mid-market alternative asset managers with product-led growth via API documentation, demo self-service and a free DAC6 assessment tool. The company has raised approximately €11 million in Series A funding (initial €5M led by Aperture Capital in May 2024, extended by €6M led by 3VC and MiddleGame Ventures in November 2024) plus a growth investment from Riverside Acceleration Capital in February 2026. Notable customers include Moonfare (€3.8B+ AuM), Rocket Internet SE, Stableton, b2venture, 3VC, MiddleGame Ventures, Rosberg Ventures and Lifeline Ventures.
Fundcraft firmographics
Firmographics- Name
- Fundcraft
- Legal name
- fundcraft
- Website
- https://fundcraft.lu
- Company type
- Private
- Founded year
- 2021
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- Fundcraft provides a unified digital fund operations platform combining proprietary software with CSSF- and AMF-licensed regulated services for alternative asset managers in venture capital, private equity and private markets access, serving 260+ European funds with €16B+ in commitments.
- Ownership category
- akta.pro rank
Fundcraft industry classification
Industry- Product category
- Fund Administration Software
- NAICS
- Funds, Trusts, and Other Financial Vehicles (525), Other Investment Pools and Funds (5259)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH)
Keywords
Where Fundcraft is headquartered
LocationHeadquarters
- HQ city
- Bertrange
- HQ country
- Luxembourg
- HQ region
- Europe
Offices3 records
Markets served
Fundcraft business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Fund Operations Services: All-in pricing model based on annual basis points on capital called (commitments-based funds) or capital subscribed (subscription-based funds). Covers platform and continuous service delivery with no volume-based fees or surprise fees.
- Regulated Services: CSSF-licensed Central Administration and AIFM services; AMF-authorised portfolio management. Revenue from managing fund operations for alternative investment managers.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Unit Pricing | Annual | Annual basis points on capital for commitments-based funds |
| Unit Pricing | Annual | Transparent bps-based pricing scaling down at higher tiers |
Go-to-market motion2 records
Distribution channels3 records
Marketing channels6 records
Fundcraft product offering
Product offeringCore offering
Fundcraft provides a unified digital operating model for alternative investment fund operations, combining its proprietary fundcraft Core platform with CSSF-licensed Central Administration and AIFM services in Luxembourg (and AMF-authorised portfolio management in France). The platform serves as a single source of truth across the entire fund lifecycle including investor onboarding, fundraising, daily accounting, transfer agency, KYC/KYA, corporate governance, portfolio management, and LP reporting, delivered with an API-first architecture and cloud-native infrastructure.
Product overview
Fundcraft offers a unified digital operating model for alternative investment fund operations, combining a proprietary digital platform (fundcraft Core), regulated fund services (Central Administration, AIFM), and ecosystem connectivity. The core platform fundcraft Core serves as the single source of truth for the entire fund lifecycle, covering investor operations, fund administration, and portfolio management. The LP Portal provides native investor-facing access. The fundcraft Experience integrates regulated services with proprietary digital infrastructure. Modular add-ons include Reporting, Compliance & Legal, Corporate Secretary, Accounting, Transfer Agency, and Portfolio Management modules. A free DAC6 Assessment Tool is also offered. Pricing is based on annual basis points on capital called or subscribed.
Differentiator
Problem solved
Functional benefit
Products and services
- fundcraft Core The unified operating system for the entire alternative investment fund lifecycle, serving as a single source of truth for investor operations (pre-marketing, LP onboarding, capital calls, distributions, redemptions), fund operations (fund accounting, compliance, payments, regulatory reporting), and portfolio operations (investments, divestments, valuation workflows). Designed for alternative asset managers seeking a platform-first operating model.
- LP Portal Natively integrated digital investor portal providing real-time investor access to fund documents, reporting, and communications, with full lifecycle digital onboarding. Designed for fund managers and their LPs/investors.
- The fundcraft Experience An innovative operating model combining regulated fund services (Central Administration, AIFM, Fund Administration), proprietary digital infrastructure, and an ecosystem of best-of-breed providers into a single operating model. For alternative asset managers seeking end-to-end regulated operations with digital-first delivery.
- DAC6 Transaction Reportability Assessment Tool Free automated self-service tool helping fund managers identify potential DAC6 disclosure obligations in under five minutes. Evaluates inputs against DAC6 hallmarks based on EU regulatory guidance. For alternative asset managers and fund operators across Europe.
- CSSF-licensed Central Administration and AIFM Services (Luxembourg) Fully licensed Central Administration and AIFM services under CSSF authorisation in Luxembourg, providing end-to-end regulated fund operations for alternative investment funds domiciled in Luxembourg. For alternative asset managers launching or operating Luxembourg-domiciled funds.
- AMF-authorised Portfolio Management and Fund Administration (France) AIFM and regulated collective portfolio management services under AMF authorisation (no. GP20260008) provided by Fundcraft France from its Paris office. For French asset managers seeking ELTIFs, evergreen structures, and private markets access with local regulatory expertise.
Quantifiable outcome
- Capital calls reduced from weeks to near-instant execution
- +5 more outcomes
Companies that use Fundcraft
Customer profileNamed customers12 records
Segments4 records
Ideal customer profiles4 records
Fundcraft technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- Yes
- API docs
- API detail
Core technology
AI maturity
App detail
Integration3 records
AI capability5 records
Feature5 records
Fundcraft partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered core and minor.
- VestlanecoreStrategic integration delivering seamless digital investor onboarding. Documents and investor data automatically synchronised within fundcraft platform through secure real-time connection. Eliminates manual data duplication.
- Amazon Web Services (AWS)corePrimary data hosting provider using highly-available cloud infrastructure with redundant services.
- Google Cloud Platform (GCP)minorSecondary infrastructure for continuous product availability and added protection.
- Preferred Banking PartnercoreBank connectivity enabling automatic reconciliation and real-time cash management for fund operations.
Scale indicators10 records
Recent moves9 records
Expansion highlights6 records
Fundcraft competitors and assessment
Company assessmentBroad incumbents
- Ogier: Law firm-affiliated fund administration and corporate services provider with strong Luxembourg, Jersey, and Cayman operations. Comparable to Fundcraft in serving alternative investment fund structures with regulated administration and AIFM-like services.
- JTC Group: Global fund administration, AIFM, and corporate services provider with significant Luxembourg and European fund services operations. Direct overlap with Fundcraft's regulated services stack and target PE/VC client base.
- Waystone: Provider of governance, fund administration, and AIFM services predominantly in Luxembourg and Ireland. Comparable to Fundcraft in targeting alternative investment fund managers with end-to-end regulated and operational support.
- Aztec Group: Channel Islands and Luxembourg-headquartered fund administrator serving alternative investment managers. Provides AIFM, central administration, and depositary services with comparable scope to Fundcraft but with a longer-established footprint and a broader international office network.
- IQ-EQ: Global fund administrator focused on private capital and alternative investments, with strong Luxembourg presence. Offers AIFM, depositary, and administration services comparable to Fundcraft's regulated services stack, though typically using legacy technology stacks now being digitised.
- TMF Group: Global provider of fund administration, AIFM, accounting, and corporate services across 80+ jurisdictions. Overlaps with Fundcraft's regulated services portfolio, particularly in Luxembourg and France, but operates a more traditional service-led model rather than platform-first.
- Alter Domus: One of the largest European fund administrators and AIFMs headquartered in Luxembourg, serving alternative investment managers across PE, VC, credit, real estate, and infrastructure. Overlaps directly with Fundcraft's core Luxembourg AIFM and central administration services across the same client base.
Emerging players
- Allvue Systems: Alternative investment administration software platform backed by Accel-KKR serving PE, VC, credit, and real estate fund managers. Comparable to Fundcraft's technology-led approach to fund accounting, investor reporting, and portfolio management across alternative asset classes.
- Juniper Square: US-headquartered investor management and fund operations platform serving PE, VC, and alternative asset managers. Comparable to Fundcraft's platform-first approach to LP onboarding, reporting, and investor relations, though with US-centric regulatory and product focus and lighter regulatory services overlay.
Direct peers
- Circle Partners: Tech-enabled fund administration and AIFM platform based in Luxembourg focused on alternative investment managers. Closest direct competitor to Fundcraft given the matching combination of proprietary platform and regulated fund services for the same PE/VC client base.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks5 records
Key highlights7 records
Customer concentration
Fundcraft social profiles
Digital presenceFundcraft compliance and trust
Trust signalCompliance4 records
Fundcraft financial estimates
Financial estimateRevenue estimate
Valuation estimate
Fundcraft leadership team
Management profileNumber of profiles
Profiles19 records
Fundcraft funding detail
Funding detailFunding overview
Funding rounds4 records
Investors7 records
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Fundcraft M&A and investment
M&A and investmentM&A
Investments1 record
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Fundcraft
What does Fundcraft do?
Fundcraft provides a unified digital operating model for alternative investment fund operations, combining its proprietary fundcraft Core platform with CSSF-licensed Central Administration and AIFM services in Luxembourg (and AMF-authorised portfolio management in France). The platform serves as a single source of truth across the entire fund lifecycle including investor onboarding, fundraising, daily accounting, transfer agency, KYC/KYA, corporate governance, portfolio management, and LP reporting, delivered with an API-first architecture and cloud-native infrastructure.
Is Fundcraft a public or private company?
Fundcraft is a private company. It is classified as venture growth investor backed and is currently operating.
When was Fundcraft founded?
Fundcraft was founded in 2021. It employs 101 to 250 people.
Where is Fundcraft based?
Fundcraft is headquartered in Bertrange, Luxembourg, in the Europe region.
How does Fundcraft make money?
Two revenue lines are on record. Fund Operations Services are the primary driver. The others are regulated Services.
Who are Fundcraft's main competitors?
Broad incumbents on record are Ogier, JTC Group, Waystone, Aztec Group, IQ-EQ, TMF Group and Alter Domus. Emerging players are Allvue Systems and Juniper Square. Circle Partners is listed as a direct peer.
Does Fundcraft have an API?
Yes. The fundcraft Public API allows partners and clients to integrate with fundcraft's back-office platform. Every data point, workflow and output generated by the platform, including reports, capital calls, NAVs and transaction data can be consumed programmatically. API credentials are linked to a machine-to-machine (M2M) user on fundcraft's platform, configured with necessary permissions. All operations conducted via the platform are recorded in audit logs. The platform is described as API-first by design with open architecture enabling custom connectivity to client infrastructure, seamless integration with third-party systems, distributors, banks and ecosystem providers. Developer documentation is at api-docs.fundcraft.lu.
What industry is Fundcraft in?
Fundcraft's product category is Fund Administration Software. Its primary akta.pro industry code is FSAAAMAH, Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight). Its NAICS code is 525 and its SIC code is 6199.