AssetCare
AssetCare is a Netherlands-based fund administration firm providing outsourced investment administration, NAV calculation, regulatory reporting, and proprietary fundtech software to fund managers, pension funds, and crypto funds managing €5 million to several billion euros in assets.
- Company typePrivate
- Founded2006
- HeadquartersAmsterdam, Netherlands
- Headcount51–100
- GTM typeB2B
- OfferingServices
What AssetCare does
AssetCare is a Netherlands-based fund administration firm headquartered in Amsterdam, founded in 2006 by Bram Schrijver. The company provides outsourced investment administration to fund managers, pension funds, and institutional investors across both traditional asset classes (equities, private equity, real estate) and digital assets, administering in excess of €36 billion in client assets and serving approximately half of all crypto funds domiciled in the Netherlands. Its service scope covers NAV calculation, investor reporting, regulatory reporting to the AFM (Authority for the Financial Markets) and DNB (Dutch Central Bank), annual financial statement preparation, fund setup, and CDD/compliance support. AssetCare positions itself against global fund administrators including JP Morgan and IQ-EQ, with pricing based on quote-based enterprise engagements and billing on annual cycles for clients managing between €5 million and several billion euros.
The company's core technology is its proprietary fundtech platform, developed in-house and organized into four integrated modules: the Fund Manager Portal (Beheerdersportaal) for administrative oversight and approval workflows; the Investors Portal, fully branded to each fund; the Datacenter, which automatically ingests data from banks, brokers, exchanges, and on-chain protocols; and the Dataroom, a secure environment for document sharing and investor onboarding. Proprietary AI applications are embedded in the Datacenter to label and classify transactions. The platform is ISAE 3402 Type II certified, validating internal control standards. AssetCare generates revenue through managed services (ongoing fund administration) and professional services (fund setup and CDD/compliance), targeting clients through direct enterprise sales supported by content marketing, dedicated contact channels (New Funds, Existing Clients, Participants), and Calendly-based meeting scheduling.
Following a 2020 strategic merger that brought in co-founders Tom Straver and Sam Zwaan (previously of LYNX's hedge fund business unit), AssetCare pivoted toward proprietary software development and tripled revenue between 2021 and 2025 while expanding headcount from approximately 15 to 30 professionals. In April 2026, the company was acquired by Trustmoore Group, an international fund and corporate services provider operating across ten jurisdictions with over 310 employees; AssetCare continues to operate under its own brand within the Trustmoore Group, gaining access to multi-jurisdictional distribution and shared services infrastructure.
AssetCare firmographics
Firmographics- Name
- AssetCare
- Legal name
- AssetCare B.V.
- Website
- https://assetcare.nl
- Company type
- Private
- Founded year
- 2006
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- AssetCare is a Netherlands-based fund administration firm providing outsourced investment administration, NAV calculation, regulatory reporting, and proprietary fundtech software to fund managers, pension funds, and crypto funds managing €5 million to several billion euros in assets.
- Ownership category
- akta.pro rank
AssetCare industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Funds, Trusts, and Other Financial Vehicles (525), Trusts, Estates, and Agency Accounts (52592)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Fund Custody & Transfer Agency Services (FSACAHAG)
- akta.pro secondary industry
- Fund Depositary (UCITS/AIFMD & Trustee Oversight) (FSAAAOAC)
Keywords
Where AssetCare is headquartered
LocationHeadquarters
- HQ city
- Amsterdam
- HQ country
- Netherlands
- HQ region
- Europe
Offices1 record
Markets served
AssetCare business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Administration Services: Outsourcing of fund administration to investment funds, pension funds, and institutional investors. Services include transaction processing, NAV calculation, investor reporting, regulatory reporting to AFM and DNB, and annual financial statements preparation
- Fund Setup Services: Guidance throughout the establishment and structuring of fund structures, including compliance and regulatory setup
- CDD and Compliance Services: Customer Due Diligence and compliance-related process support for fund managers
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Annual | Enterprise fund administration services |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels5 records
AssetCare product offering
Product offeringCore offering
AssetCare provides outsourced fund administration services to investment funds, pension funds, and institutional investors, including transaction processing, NAV calculation, investor reporting, regulatory reporting to AFM and DNB, and annual financial statement preparation. These services are delivered through a proprietary in-house fundtech platform (Fund Manager Portal, Investors Portal, Datacenter, Dataroom) that automates data collection from banks, brokers, exchanges and on-chain protocols, and uses proprietary AI applications to label and classify transactions.
Product overview
AssetCare offers a unified fundtech platform that provides end-to-end visibility and control across fund operations. The platform consists of four core integrated modules: the Fund Manager Portal for administrative oversight and approval workflows, the Investors Portal for branded investor access to fund data and reports, the Datacenter for automated data collection from banks, brokers, exchanges and on-chain protocols, and the Dataroom for secure document sharing and investor onboarding. Combined with professional services including Fund Setup, Fund Services, and migration support, the platform enables fund managers and investors to digitize fund operations while maintaining personal expert support.
Differentiator
Problem solved
Functional benefit
Brands
- Fundtech: AssetCare's proprietary fund technology platform encompassing the Fund Manager Portal, Investor Portal, Datacenter, and Dataroom for digital fund management and administration.
Products and services
- Fundtech Platform Proprietary in-house fundtech platform developed by AssetCare that combines deep domain expertise with personal service to support fund managers across administrative, operational, and compliance processes. The platform encompasses the Fund Manager Portal, Investors Portal, Datacenter, and Dataroom for digital fund management and administration.
- Fund Manager Portal (Beheerdersportaal) Digital portal providing fund managers with always-on visibility into outsourced investor and fund administration, with approval workflows for control at every step.
- Investors Portal (Investeerdersportaal) Digital environment fully branded to the fund, providing investors with instant access to fund data, reports, and monthly statements.
- Datacenter Automated data collection module that pulls data from key sources such as banks, brokers, exchanges, and on-chain protocols, ensuring timely and reliable data for efficient fund administration.
- Dataroom Secure environment for sharing documents, enabling accelerated investor onboarding fully aligned with the fund's branding and direct analyst feedback for faster processing.
- Fund Setup
Quantifiable outcome
- Reduced fund setup time from 6-7 months to 3 months
- +3 more outcomes
Companies that use AssetCare
Customer profileNamed customers8 records
Segments4 records
Ideal customer profiles2 records
AssetCare technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability2 records
Feature5 records
AssetCare partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- TrustmoorecoreTrustmoore, an international provider of fund and corporate services, acquired AssetCare in April 2026. AssetCare continues to operate under its own name, and this strategic partnership accelerates their ambition to digitally transform fund operations end-to-end and expand the platform internationally. AssetCare joins Trustmoore Group which operates in ten jurisdictions with more than 310 employees.
Scale indicators5 records
Recent moves8 records
Expansion highlights6 records
AssetCare competitors and assessment
Company assessmentDirect peers
- IQ-EQ: Global fund administration and private equity services group; named in AssetCare's own competitive landscape as a peer for institutional fund administration mandates.
- Apex Group: One of the world's largest fund administrators offering NAV, investor services, depositary and reporting across all asset classes including digital assets; competes directly with AssetCare for fund administration mandates.
- TMF Group: Global provider of fund administration, depositary, accounting and corporate services with deep European presence; a direct competitor for Dutch fund and pension administration work.
- JTC Group: Cross-border fund administration, depositary and corporate services provider competing for the same institutional fund mandates AssetCare serves.
- Circle Partners Fund Services: Dutch fund administration specialist offering NAV calculation, investor reporting and depositary services; a close domestic peer to AssetCare in the Netherlands.
Broad incumbents
- SS&C GlobeSS: Large global fund services platform (SS&C) offering fund accounting, NAV and investor services across asset classes; a broader incumbent competing for large institutional fund admin RFPs.
- Citco Fund Services: Established global fund administrator serving alternative and traditional investment managers; competes for the larger Dutch and European institutional mandates AssetCare targets.
- KPMG Fund Services: Big Four advisory and fund services practice that provides fund administration, regulatory reporting and AIFMD depositary services to Dutch and European investment managers.
- Intertrust (CSC): Global corporate, fund and capital markets services provider (formerly Intertrust, now part of CSC) offering fund administration, depositary and SPV administration comparable to AssetCare's offering.
Emerging players
- Canoe Intelligence: AI-native alternative investment data management platform; an emerging technology peer addressing the same automation of data collection, transaction processing and reporting workflows AssetCare serves with its Datacenter and AI applications.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
AssetCare social profiles
Digital presenceAssetCare financial estimates
Financial estimateRevenue estimate
Valuation estimate
AssetCare leadership team
Management profileNumber of profiles
Profiles9 records
AssetCare subsidiaries and ownership
Company hierarchySubsidiaries3 records
AssetCare funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
AssetCare M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about AssetCare
What does AssetCare do?
AssetCare provides outsourced fund administration services to investment funds, pension funds, and institutional investors, including transaction processing, NAV calculation, investor reporting, regulatory reporting to AFM and DNB, and annual financial statement preparation. These services are delivered through a proprietary in-house fundtech platform (Fund Manager Portal, Investors Portal, Datacenter, Dataroom) that automates data collection from banks, brokers, exchanges and on-chain protocols, and uses proprietary AI applications to label and classify transactions.
Is AssetCare a public or private company?
AssetCare is a private company. It is classified as corporate owned and is currently operating.
When was AssetCare founded?
AssetCare was founded in 2006. It employs 51 to 100 people.
Where is AssetCare based?
AssetCare is headquartered in Amsterdam, Netherlands, in the Europe region.
How does AssetCare make money?
Three revenue lines are on record. Fund Administration Services are the primary driver. The others are fund Setup Services and CDD and Compliance Services.
Who are AssetCare's main competitors?
Direct peers on record are IQ-EQ, Apex Group, TMF Group, JTC Group and Circle Partners Fund Services. Broad incumbents are SS&C GlobeSS, Citco Fund Services, KPMG Fund Services and Intertrust (CSC). Canoe Intelligence is listed as an emerging player.
Does AssetCare have an API?
No public API is recorded for AssetCare.
What industry is AssetCare in?
AssetCare's product category is Fund Administration Services. Its primary akta.pro industry code is FSACAHAG, Fund Custody & Transfer Agency Services, with a secondary code of FSAAAOAC, Fund Depositary (UCITS/AIFMD & Trustee Oversight). Its NAICS code is 525 and its SIC code is 6199.