What Finexis S.A. does

Finexis S.A. is a Luxembourg-based, CSSF-licensed financial services firm operating as an independent Management Company, AIFM (Chapter 15) and Central Administrator for investment funds. Founded in 2010 and headquartered at 25A Boulevard Royal, Luxembourg City (R.C.S. B 154 916), the company serves international fund promoters, third-party fund managers, corporate clients and individual entrepreneurs across UCITS, SIF, RAIF, SICAR, SOPARFI and SCSp structures. With 11–50 employees, Finexis is explicitly positioned as a boutique alternative to the larger fund services incumbents in the Luxembourg market, marketing a senior team that averages ~25 years of experience in the Luxembourg financial sector.

The firm's offering is organised around three interconnected service pillars: (1) Management Company/AIFM services covering asset management, promotorship, directorship and risk management, with active asset management sometimes delegated to third-party managers while oversight is retained; (2) Central Administration services covering fund setup, NAV/accounting, transfer agency, domiciliation and client communication; and (3) Corporate services covering incorporation, domiciliation, accounting/reporting and calculation/payment agency for SOPARFIs, SCSps and SPVs. The technology stack is fully in-house and explicitly non-outsourced, with internal valuation engines cross-checked against external pricing providers, dedicated risk-management reporting, AML/KYC processing, multi-currency NAV calculation, and an interactive 'Create Your Fund' web configurator that scopes prospective mandates and produces indicative pricing. No public API, mobile app, or AI/ML capability is documented.

Finexis earns recurring fees from Management Company/AIFM mandates, Central Administration engagements and Corporate services work. Pricing is quote-based and varies by fund legal form (UCITS, SIF, SICAR, RAIF, SOPARFI, SPF), NAV valuation frequency, estimated AUM band (€0–1M to €100M+), currency mix and optional services such as additional directors or legal setup. The firm operates from a single Luxembourg office but targets clients globally (EU/EEA, non-EU Europe, Americas, USA/Canada, Asia, Middle East, Africa) via direct relationship-led sales and inside-sales qualification through the web configurator. The company is privately held with no parent entity, no public listing, and no disclosed funding rounds in the supplied data.

Name

Finexis S.A.

Legal name

Finexis S.A.

Website

https://finexis.lu

Company type

Private

Founded year

2010

Operating status

Operating

Headcount range

11–50 employees

Short description

Finexis S.A. is a CSSF-licensed Luxembourg boutique serving international fund promoters and third-party managers with Management Company/AIFM, Central Administration and Corporate services, supported by an in-house, non-outsourced back-office platform and a 'Create Your Fund' web configurator.

Ownership category

akta.pro rank

Product category

Fund Administration Services

NAICS

Financial Transactions Processing, Reserve, and Clearinghouse Activities (522320), Finance and Insurance (52)

SIC

Services-Engineering, Accounting, Research, Management (8700)

akta.pro primary industry

Name Matching, Entity Resolution & Screening Optimization (FSAMAMAE)

akta.pro secondary industries

KYC/Client Due Diligence & Participant Onboarding Controls (FSAFAKAF), Case Management, Investigations & SAR/STR Filing (FSAMAMAF)

Keywords

• Fund administration services
• Management company services
• Transfer agency services
• Asset management AIFM
• Corporate services Luxembourg

Headquarters

HQ city

Luxembourg

HQ country

Luxembourg

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

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

Revenue model

1. Fund Management Company / AIFM fees: Recurring management company and AIFM fees for acting as Chapter 15 management company for UCITS, SIFs, RAIFs and SICARs — asset management, promotorship, directorship and risk management mandates.
2. Central Administration fees: Recurring service fees for fund setup, NAV/accounting, transfer agency, domiciliation and client communication provided to third-party fund managers.
3. Corporate services fees: Fees for incorporation, domiciliation, administration, accounting/reporting, and calculation/payment agency services for SOPARFIs, SCSps and SPVs.
4. Indicative / quote-based fees: Pricing produced via the "Create your Fund" online configurator based on structure type, AUM band, valuation frequency, currency mix and service scope.

Pricing tiers

Go-to-market motion2 records

Distribution channels3 records

Marketing channels4 records

Core offering

Finexis S.A. is a CSSF-licensed Luxembourg Management Company and AIFM providing a "one stop shop" for investment funds, delivering Management Company/AIFM services (Asset Management, Promotorship, Directorship and Risk Management) across UCITS, SIFs, RAIFs and SICARs, Central Administration services (fund setup, accounting/NAV, transfer agency, domiciliation and client communication) for third-party fund managers, and Corporate Services (incorporation, domiciliation, administration, accounting/reporting and calculation/payment agency) for SOPARFIs, SCSps and SPVs.

Product overview

Finexis S.A. operates as a unified "one stop shop" service platform for the Luxembourg fund industry, organized around three interconnected pillars: (1) Management Company / AIFM services (including Asset Management, Promotorship, Directorship, and Risk Management), (2) Central Administration services (including Fund Setup, Accounting/NAV, Transfer Agent, Domiciliation, and Client Communication), and (3) Corporates services (including Incorporations, Domiciliation/Administration/Management, Accounting & Reporting, and Calculation and Payment Agency Services). All three pillars are anchored on a CSSF-licensed, fully independent Chapter 15 management company status and are supported by an in-house, non-outsourced back-office delivery model. The Create Your Fund questionnaire serves as the entry-point tool that ties the platform together by configuring fund structures across all three service pillars.

Differentiator

Problem solved

Functional benefit

Products and services

• Management Company and AIFM Services CSSF-licensed Management Company and AIFM services for all types of investment funds including UCITS, SIFs, RAIFs and SICARs, covering Asset Management, Promotorship, Directorship and Risk Management functions, with the ability to delegate active asset management to third-party managers while retaining oversight.
• Central Administration In-house, non-outsourced back-office services for investment funds and companies covering fund setup, accounting/NAV calculation, transfer agency, domiciliation and client communication, delivering full control over service delivery for third-party fund managers.
• Corporates Services Incorporation, domiciliation, administration, accounting and reporting, and calculation/payment agency services for non-regulated Luxembourg corporate structures such as SOPARFIs, SCSps and SPVs used by investment funds, as well as listed companies, HNWIs, SMEs and individual entrepreneurs.
• Create Your Fund (Fund Configuration Questionnaire) Interactive online configurator that captures investor typology, fund legal form (UCITS, SIF, SICAR, RAIF, SOPARFI, SPF), valuation frequency, estimated AUM band, currencies and management preferences to deliver indicative pricing for setting up a new fund.

Segments4 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature5 records

Partnerships

Three partnerships are on record, tiered core and minor.

• FINEXPERT SàrlcoreImplementation/ SI/ Consulting PartnerListed as the recommended Companies Accounting provider within Finexis's "Create your Fund" configurator, alongside Central Administration (Finexis itself) and Depository Bank. Sourced from questionnaire field 3.5 listing FINEXPERT Sàrl as the company accounting service provider.
• National and international selected partnerscoreStrategic or Co-development PartnerFinexis describes itself as "integrated and strengthened by a national and international association of selected partners, most of which are built on long-term professional relations," used to deliver its one-stop-shop offering. Specific named partners are not disclosed in the source.
• Corporate business partners (notary, banks, RCSL, auditor)minorOthersThrough its branch and business partners, Finexis can create and administer SOPARFIs, SCSps and SPVs, coordinating with notaries for incorporation deeds, RCSL for registration, banks for account opening, and external auditors for audits.

Scale indicators5 records

Recent moves4 records

Expansion highlights5 records

Direct peers

• European Fund Administration (EFA): Luxembourg-based fund administrator offering NAV calculation, transfer agency, accounting and regulatory reporting to UCITS and alternative funds. A direct mid-sized competitor to Finexis's central administration pillar.
• Cofond: Luxembourg fund administration firm offering central administration, transfer agency and domiciliation services to investment funds. A like-for-like boutique peer competing with Finexis for third-party manager mandates.
• Carne Group: Luxembourg- and Ireland-anchored specialist in ManCo, AIFM and fund governance services. Closely comparable to Finexis as a focused fund-management-company platform serving third-party asset managers across UCITS and alternative fund structures.
• Waystone: Global provider of fund governance, ManCo and AIFM services with a strong Luxembourg presence (formerly MDO Management Company). Directly comparable as a CSSF-licensed ManCo offering UCITS/AIF management company services, risk management and fund governance — competing for the same international promoter mandates as Finexis.
• IQ-EQ: Global fund administration and AIFM services provider with a large Luxembourg footprint. Directly comparable as a CSSF-licensed provider of fund administration, NAV, transfer agency and ManCo/AIFM services to investment fund promoters.

Broad incumbents

• BNP Paribas Securities Services (Luxembourg): Large global custodian and fund administrator with substantial Luxembourg operations. Overlaps with Finexis on fund administration, transfer agency and depositary-related services, but competes from a tier-1 banking infrastructure platform.
• HSBC Securities Services (Luxembourg): Global custodian and fund services provider with Luxembourg presence offering administration, transfer agency and custody. Overlaps with Finexis across central administration services but with materially larger scale and product breadth.
• Alter Domus: Luxembourg-headquartered global fund administration and ManCo/AIFM provider serving private equity, real estate, private debt and hedge fund promoters. Comparable to Finexis in services offered (NAV, TA, ManCo, corporate services) but at significantly greater scale and breadth.
• Apex Group: One of the world's largest fund administrators following its acquisition of Sanne Group, with deep Luxembourg presence. Comparable across ManCo, fund administration, corporate and transfer agency services, but operating at vastly larger scale and offering a much broader service portfolio.
• TMF Group: Global provider of corporate, fund and ManCo services with operations in Luxembourg. Overlaps with Finexis on SOPARFI/SCSp/SPV incorporation, domiciliation, corporate administration and fund services, but offers broader multi-jurisdictional coverage.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks7 records

Key highlights7 records

Customer concentration

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Subsidiaries1 record

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 Finexis S.A.