Trustmoore

What Trustmoore does

Trustmoore is an international boutique professional services firm specializing in fund administration, corporate services, capital markets transaction support, and private client solutions. Founded in 2005 in Curaçao and now headquartered in Amsterdam, the company operates across 10 jurisdictions (Netherlands, Luxembourg, Malta, Switzerland, Curaçao, Bulgaria, Ireland, United Kingdom, Singapore, and Hong Kong) with approximately 275 professionals serving more than 800 clients. Its offering is organized into four service lines: Fund Services (administration, third-party AIFM, ManCo services, SPV management), Corporate Clients (SPV management, regulatory reporting, governance, cross-border expansion), Capital Markets (transaction management for ABS, CLOs, aviation finance, securitizations, SPACs), and Private Clients (compliance, governance, and trust solutions for family offices and high-net-worth individuals). Specialized sub-services include Singapore VCC structures, Malta marine/yacht services, Irish escrow agency services, DCSX listings, and payroll services.

Revenue is generated through professional services fees on a sales-led, relationship-driven go-to-market model with custom pricing tailored to client scope and complexity. Trustmoore has combined organic expansion with serial M&A, acquiring Funds Avenue (Luxembourg ManCo/AIFM), Freeland Corporate Advisors (Curaçao corporate services), Siemer & Partners AG (Swiss private clients), and AssetCare (April 2026, fund administration technology). Its technology stack relies on licensed third-party platforms — FIS for investor onboarding and KYC, Vartion Pascal AI for adverse media screening — supplemented by MS CoPilot for internal productivity. The firm holds ISAE 3402 Type II certification for fund administration and complies with GDPR and Singapore PDPA.

In January 2026, IK Partners acquired a majority stake in Trustmoore through its IK Small Cap IV Fund, with active founders and management reinvesting alongside. The partnership is explicitly framed as a buy-and-build platform, with stated intent to accelerate growth via organic expansion and targeted add-on acquisitions in financial services.

Name

Trustmoore

Legal name

Trustmoore Netherlands B.V.

Website

https://trustmoore.com

Company type

Private

Founded year

2005

Operating status

Operating

Headcount range

101–250 employees

Short description

Trustmoore is an international boutique professional services firm providing fund administration, corporate, capital markets, and private client services across 10 jurisdictions, serving 800+ clients with approximately 275 professionals from its Amsterdam headquarters.

Ownership category

akta.pro rank

Product category

Fund Administration and Corporate Services

NAICS

Trust, Fiduciary, and Custody Activities (523991), Trusts, Estates, and Agency Accounts (52592), Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)

SIC

Finance Services (6199)

akta.pro industry

PRIMARYFSAAANAF

Trust Administration & Fiduciary Accounting Services

Financial & Insurance/Asset & Wealth Management/Trust & Fiduciary Services (Trust Companies, Estate & Custody Trusts)

SECONDARYFSAEAKAB

Corporate Trust Services (Trustee, Agent & Escrow Roles)

Financial & Insurance/Financial Advisory, Brokerage & Intermediation/Fiduciary, Trust & Estate Advisory

SECONDARYFSAAANAB

Corporate & Institutional Trust Services

Financial & Insurance/Asset & Wealth Management/Trust & Fiduciary Services (Trust Companies, Estate & Custody Trusts)

SECONDARYFSABAIAI

Escrow, Trust & Agency Services (escrow, paying agent, trustee)

Financial & Insurance/Banking (Commerical, Retail & Consumer)/Transaction Banking (Cash Management & Treasury Services)

SECONDARYFSAAANAK

Directed Trust & Trust Advisory Services

Financial & Insurance/Asset & Wealth Management/Trust & Fiduciary Services (Trust Companies, Estate & Custody Trusts)

SECONDARYFSAEAKAA

Personal Trust & Fiduciary Administration

Financial & Insurance/Financial Advisory, Brokerage & Intermediation/Fiduciary, Trust & Estate Advisory

Keywords

• Fund administration services
• Corporate services
• AIFM ManCo services
• Capital markets administration
• Private client governance

Headquarters

HQ city

Amsterdam

HQ country

Netherlands

HQ region

Europe

Offices11 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Others

Revenue model

1. Fund Services: Administration, AIFM and ManCo services, and SPV management for investment funds. Revenue generated through professional service fees for ongoing administration and regulatory compliance services.
2. Corporate Services: SPV management, regulatory reporting, governance and compliance services for corporate clients. Billed as recurring service engagements.
3. Capital Markets Services: Transaction management, administration and SPV management for ABS, CLOs and other structured finance transactions.
4. Private Clients Services: Compliance and governance solutions for family offices and high-net-worth individuals.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels4 records

Core offering

Trustmoore provides management, administrative, funds, and financial services for institutional, corporate, and private clients through four service lines: Fund Services (fund administration, AIFM/ManCo, SPV management), Corporate Clients (SPV management, regulatory reporting, governance and compliance), Capital Markets (transaction management and administration for ABS, CLOs, structured finance, aviation, SPACs, and escrow), and Private Clients (family office and high-net-worth governance and compliance). The firm delivers these services across 10 jurisdictions through approximately 275 professionals serving 800+ clients.

Product overview

Trustmoore is an international boutique fund and corporate services provider offering a comprehensive suite of services across four main areas: Fund Services (including Fund Administration, AIFM/ManCo Services, and acquired capabilities from AssetCare and Funds Avenue), Corporate Clients (SPV management, regulatory reporting, governance, and corporate expansion), Capital Markets (transaction management for ABS, CLOs, aviation finance, and SPAC services), and Private Clients (family office and wealth management solutions). The company operates across 10 jurisdictions including Netherlands, Luxembourg, Singapore, UK, Ireland, Malta, Curaçao, Bulgaria, Switzerland, and Hong Kong. Services are delivered through a combination of organic growth and strategic acquisitions (AssetCare, Freeland Corporate Advisors, Siemer & Partners AG) with a personal, tailored approach.

Differentiator

Problem solved

Functional benefit

Brands

• Funds Avenue: Fund services brand operating under Trustmoore Luxembourg, offering fund administration and AIFM/ManCo services.
• AssetCare

Products and services

• Fund Administration Services Comprehensive fund administration services including NAV calculation, investor reporting, and transaction processing for investment funds. Targeted at alternative investment funds, private equity funds, and institutional fund structures across multiple jurisdictions.
• AIFM and ManCo Services Third-party AIFM (Alternative Investment Fund Manager) and Management Company services for Luxembourg-based funds, including delegation oversight and regulatory compliance under AIFMD.
• Corporate Services SPV management, regulatory reporting, governance and compliance services for corporate clients, including corporate expansion support across multiple jurisdictions.
• Capital Markets Services Transaction management, administration and SPV management for ABS (Asset-Backed Securities), CLOs (Collateralized Loan Obligations), and other structured finance transactions.
• Private Clients Services Compliance and governance solutions tailored for family offices and high-net-worth individuals, including trust and fiduciary services for wealth structures.
• Aviation Services Specialized services for aircraft leasing and financing transactions within the capital markets segment.
• CLO Solutions Collateralized Loan Obligation structuring and administration services.
• DCSX Services Services related to the Dutch Caribbean Securities Exchange.
• SPAC Services Amsterdam Special Purpose Acquisition Company setup and administration services in Amsterdam.
• Marine Services Corporate services for maritime and yacht-related entities, including Malta yacht ownership structures.
• Escrow Agency Services Escrow services for capital markets and aviation finance transactions, particularly delivered through the Irish operations.
• Variable Capital Companies (VCC) Services Singapore VCC fund structures and administration services, including MAS governance and management support.
• Payroll Services Payroll processing services for corporate clients operating internationally.

Quantifiable outcome

• Serves 800+ clients across 10 countries

Segments4 records

Ideal customer profiles4 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration2 records

AI capability5 records

Partnerships

Four partnerships are on record, tiered minor and core.

• AssetCareminorStrategic or Co-development PartnerTrustmoore acquired AssetCare in April 2026 to strengthen fund administration services and technology capabilities. This acquisition enhances Trustmoore's fund services offering.
• Freeland Corporate AdvisorsminorStrategic or Co-development PartnerTrustmoore Group expanded through acquisition of Freeland Corporate Advisors, adding to their corporate services capabilities.
• Funds AvenuecoreStrategic or Co-development PartnerTrustmoore acquired Funds Avenue, a key acquisition that expanded their Fund Administration, AIFM/ManCo and SPV Services in Luxembourg. The acquisition combined Fund Administration, AIFM/ManCo and SPV Services with Trustmoore's existing personal and tailored approach.
• Siemer & Partners AGminorStrategic or Co-development PartnerTrustmoore Group made a strategic acquisition of Siemer & Partners AG, expanding their private client services capabilities.

Scale indicators4 records

Recent moves8 records

Expansion highlights6 records

Direct peers

• Vistra: Vistra is a global provider of fund administration, corporate, trust and fiduciary services with strong Luxembourg, Hong Kong and Singapore presence. It competes directly with Trustmoore in AIFM/ManCo, SPV management and corporate services.
• Apex Group: Apex Group is a global fund administration, depositary, custody and corporate services platform serving alternatives and traditional asset managers. It competes head-to-head with Trustmoore in fund administration, AIFM and corporate services across Luxembourg, Ireland and beyond.
• JTC Group: JTC is a Jersey-based fund, corporate and private client services provider listed on the London Stock Exchange. It offers fund administration, AIFM and corporate services with comparable multi-jurisdictional reach and a similar client mix to Trustmoore.
• Maples Group: Maples is a Cayman and Irish-headquartered law-led fiduciary and fund services group. It offers fund administration, corporate services and fiduciary services in jurisdictions that overlap heavily with Trustmoore's Luxembourg, Ireland and Curaçao footprint.
• Citco Fund Services: Citco is a global asset servicing and fund administration specialist with deep alternative fund expertise. It competes with Trustmoore for hedge fund, private equity and private credit administration mandates in Luxembourg, Ireland and the Cayman/Curaçao region.
• Langham Hall: Langham Hall is a boutique fund administration and accounting services provider focused on alternatives, with offices in Asia and Europe. Closely comparable to Trustmoore in scale, boutique positioning and alternative fund specialism.
• IQ-EQ: IQ-EQ is a Luxembourg-headquartered investor services group offering fund administration, AIFM, depositary and corporate services. PE-owned (Hg) and very directly comparable to Trustmoore on boutique positioning, scale, and buy-and-build trajectory.
• CSC (Corporation Service Company): CSC is a US-headquartered global business, legal, fund administration and corporate services provider. Following its acquisition of Intertrust, CSC has built a comparable multi-jurisdictional alternative investments services platform competing with Trustmoore.
• TMF Group: TMF Group is one of the world's largest providers of fund administration, corporate secretarial, accounting and trust services across 80+ jurisdictions. It is the most direct large-scale comparable to Trustmoore's multi-jurisdictional fund and corporate services model.

Broad incumbents

• KPMG / Big 4 Fund Services: Big 4 firms (KPMG, PwC, EY, Deloitte) provide fund administration, AIFM and corporate services through dedicated alternative investment practices. They compete with Trustmoore on larger institutional mandates and benefit from bundled audit, tax and advisory offerings.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/trustmooregroup
• LinkedInlinkedin.com/company/trustmoore

Compliance3 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles5 records

Subsidiaries4 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Trustmoore