What Funds Avenue does

Funds Avenue S.A. is a Luxembourg-incorporated Alternative Investment Fund Manager (AIFM) and UCITS Management Company operating as the fund-services arm of the Trustmoore Group. The firm delivers three integrated service lines — AIFM and Management Company services, Governance and Corporate Services, and Fund Administration — to alternative investment fund managers, first-time and emerging managers, family offices, and institutional clients across Europe and Asia. Its operating footprint spans 10 jurisdictions (Luxembourg, Netherlands, UK, Singapore, Ireland, Malta, Switzerland, Bulgaria, Hong Kong, Curaçao) under licenses from CSSF, DNB, MAS, and other regulators, supporting fund distribution in 25+ countries.

The technology backbone is the FundsMoore platform, deployed in partnership with FIS in September 2024, which integrates fund accounting, transfer agency, NAV oversight, and a 2FA-enabled real-time investor portal with digital subscription onboarding. Adjacent integrations include Next Gate Tech (risk/NAV oversight), Bloomberg (market data), and World-Check/LSEG (AML/CFT screening). Infrastructure is DORA-compliant and the firm holds ISAE 3402 Type II certification. Pricing is quote-based and tied to AUM, transaction volume, and regulatory scope, with multi-year managed-services contracts and onboarding stated at 3-4 weeks versus a 2-3 month industry standard.

Funds Avenue pursues a boutique, open-architecture enterprise sales model targeting fund managers seeking personalized regulatory and operational support. Its 100+ client base is diversified across PE, VC, real estate, debt, trade finance, and ESG/SFDR Article 8 strategies, with named mandates spanning impact, climate, energy, and credit funds. As a wholly-owned subsidiary of the Trustmoore Group, Funds Avenue leverages parent-level infrastructure, multi-jurisdictional substance, and senior personnel with 15+ years' fund industry experience, while maintaining a focused value proposition for emerging and mid-market alternative managers.

Name

Funds Avenue

Legal name

Funds Avenue S.A.

Website

https://fundsavenue.com

Company type

Private

Founded year

2014

Operating status

Operating

Headcount range

11–50 employees

Short description

Funds Avenue S.A. is a Luxembourg-regulated AIFM and fund services provider serving alternative investment managers, family offices, and emerging fund sponsors across Europe and Asia. It delivers AIFM, governance, and fund administration services via the FIS-powered FundsMoore platform under a boutique, multi-jurisdictional model.

Ownership category

akta.pro rank

Product category

Fund Administration and AIFM Services

NAICS

Portfolio Management and Investment Advice (523940), Funds, Trusts, and Other Financial Vehicles (525)

akta.pro primary industry

AML/KYC, Investor Onboarding & Compliance Services (FSAAAMAE)

Keywords

• Fund administration services
• AIFM management services
• Governance and compliance
• Alternative investment funds
• Cross-border fund distribution

Headquarters

HQ city

Luxembourg

HQ country

Luxembourg

HQ region

Europe

Offices10 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

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

Revenue model

1. Fund Administration Services: Comprehensive fund administration services including NAV calculation, investor services, transfer agency, and portfolio accounting for alternative investment funds across Luxembourg, UK, Singapore, Netherlands, and Americas.
2. AIFM & Management Company Services: Alternative Investment Fund Manager services including risk management, investment compliance, NAV oversight, distribution support, and regulatory reporting for EU-regulated funds.
3. Governance & Corporate Services: Corporate secretarial, board director provision, domiciliation services, AML/CFT compliance officer services, and regulatory advisory for fund structures.
4. Fund Registration & Distribution Services: Cross-border fund registration services, marketing communication review, and regulatory compliance support for fund distribution across EU jurisdictions.

Pricing tiers

Go-to-market motion1 record

Distribution channels3 records

Marketing channels6 records

Core offering

Funds Avenue S.A. is a Luxembourg-based Alternative Investment Fund Manager (AIFM) and UCITS Management Company providing AIFM and management company services, governance and corporate services, and fund administration services for alternative investment funds. The firm offers risk management, NAV oversight, investment compliance, regulatory reporting (AIFMD Annex IV), domiciliation, corporate secretarial, AML/CFT compliance officer services, and cross-border fund registration across Luxembourg, UK, Singapore, Netherlands, and other jurisdictions.

Product overview

Funds Avenue S.A. is a Luxembourg-based Alternative Investment Fund Manager (AIFM) and UCITS Management Company offering an integrated suite of fund services and governance solutions. The company operates through three core service lines: AIFM & Management Company Services, Governance & Corporate Services, and Fund Administration Services (delivered through parent company Trustmoore). Their product portfolio includes specialized services such as Third-Party AIFM outsourcing, Variable Capital Company (VCC) services for Singapore, and AML/CFT compliance officer functions. The technology infrastructure is anchored by the FundsMoore platform (powered by FIS technology) and includes connected services like PFS-Paxus, TM-Connect, and Mesh ID, plus a 2FA-enabled investor portal. The company provides services across multiple jurisdictions including Luxembourg, UK, Singapore, Netherlands, and Curaçao.

Differentiator

Problem solved

Functional benefit

Products and services

• AIFM & Management Company Services

Quantifiable outcome

• Fast onboarding process takes 3-4 weeks compared to 2-3 months market standard
• +1 more outcomes

Named customers10 records

Segments5 records

Ideal customer profiles4 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration4 records

Feature5 records

Partnerships

One partnership is on record.

• FIS (Financial Technology Leader)coreTechnology or Integration · 30 September 2024Strategic technology partnership where FIS provides advanced fund accounting, reporting and investor services technology. Trustmoore is the first boutique provider to offer fully integrated fund administration combining FIS technology with end-to-end digital investor onboarding and digital subscription process. The partnership enables market-first one-stop-shop solution for Private Capital investment firms.

Scale indicators7 records

Recent moves7 records

Expansion highlights6 records

Broad incumbents

• JTC Group: JTC is a publicly listed provider of fund, corporate, and private client services with significant fund administration and AIFM operations across Luxembourg, Jersey, Guernsey, and beyond. Its fund services division competes directly with Funds Avenue in the alternative fund administration space while also offering broader corporate and private wealth services.
• Vistra: Vistra is a large global corporate services and fund administration provider operating across 40+ jurisdictions, offering fund administration, AIFM, depositary, and corporate services. It is a broad incumbent comparable to Funds Avenue's integrated fund and corporate services platform, particularly in Luxembourg and Asia.
• CSC (Corporate Services Company): CSC is a global provider of fund administration, corporate, capital markets, and digital brand services with significant presence in alternative fund administration and SPV management. CSC Fund Services is a direct competitor to Funds Avenue in fund administration, particularly for private equity, venture capital, and real estate fund structures.
• TMF Group: TMF Group is a large global provider of compliance and administrative services including fund administration, AIFM support, corporate secretarial, and accounting services across 80+ jurisdictions. It serves both funds and corporates at significant scale, making it a broad incumbent comparable to Funds Avenue's integrated fund and corporate services offering.

Direct peers

• Ocorian: Ocorian is a global fund administration, AIFM, depositary, and corporate services provider with strong Luxembourg, Ireland, and Cayman presence. Its fund services business directly overlaps with Funds Avenue's alternative investment fund administration and management company services for European and offshore structures.
• Maples Group: Maples Group is a leading international law firm combined with a fund services business offering fund administration, AIFM, depositary, and corporate services, particularly strong in Cayman, BVI, Ireland, and Jersey. Its fund services division is a direct peer to Funds Avenue in serving alternative investment fund structures across multiple jurisdictions.
• Apex Group: Apex Group is one of the world's largest independent fund administrators and AIFM/management company service providers, offering fund administration, depositary, corporate services, and AIFM solutions across dozens of jurisdictions. It is the most direct comparable to Funds Avenue in terms of integrated fund services for alternative investment funds, operating at significantly larger scale.
• IQ-EQ: IQ-EQ is a major global fund administration and AIFM services group formed through the merger of IQ-EQ and SGG Group, providing fund administration, depositary, regulatory reporting, and corporate services to alternative investment funds. It competes directly with Funds Avenue for alternative fund mandates in Luxembourg, Ireland, and the Channel Islands.
• Waystone: Waystone is a specialist provider of governance, risk, and compliance services to the asset management industry, with strong fund governance, AIFM/ManCo, and depositary capabilities in Luxembourg and Ireland. It is a direct comparable to Funds Avenue's AIFM, management company, and governance service lines for European alternative funds.
• Langham Hall: Langham Hall is a boutique fund administration and accounting services provider focused exclusively on alternative investment funds, with offices in key fund jurisdictions including Luxembourg, Jersey, Hong Kong, and Singapore. It is one of the closest boutique-scale comparables to Funds Avenue's fund administration and VCC service model.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat6 records

Key risks6 records

Key highlights7 records

Customer concentration

Compliance4 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Subsidiaries9 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 Funds Avenue