Audentia Capital Management
- Company typePrivate
- Founded2011
- HeadquartersLuxembourg, Luxembourg
- Headcount11–50
- GTM typeB2B
- OfferingServices
Audentia Capital Management firmographics
Firmographics- Name
- Audentia Capital Management
- Legal name
- Audentia Capital Management Ltd
- Website
- https://audentiacapital.eu
- Company type
- Private
- Founded year
- 2011
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Audentia Capital Management industry classification
Industry- Product category
- Alternative Investment Fund Management
- NAICS
- Portfolio Management and Investment Advice (523940)
- SIC
- Investment Advice (6282), Security Brokers, Dealers & Flotation Companies (6211)
- akta.pro primary industry
- Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)
- akta.pro secondary industries
- Debt & Capital Advisory (Debt Raising, Refinancing, Private Credit) (BPAHAOAD), Active Crypto Asset Managers (Discretionary) (FSADAHAA)
Keywords
Where Audentia Capital Management is headquartered
LocationHeadquarters
- HQ city
- Luxembourg
- HQ country
- Luxembourg
- HQ region
- Europe
Offices4 records
Markets served
Audentia Capital Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- AIFM Management Fees: Third-party alternative investment fund management services providing regulatory compliance, governance, and oversight for fund vehicles. Revenue is generated through management fees based on assets under management or fund structures administered.
- Bond Issuance and Securitization Services: Securitization vehicles issue customized bonds and notes through dedicated SPVs holding debt instruments for loan portfolios and private debt deals, generating fees from structuring and ongoing administration.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels3 records
Audentia Capital Management product offering
Product offeringCore offering
Audentia Capital Management is a boutique alternative investment manager that provides third-party AIFM (Alternative Investment Fund Manager) services, customisable fund platform structuring across Luxembourg, Ireland, and Malta, and bond issuance/securitization through dedicated SPVs. The firm holds 90+ active funds under management within the AIFMD regulatory framework and serves institutional clients including family offices, corporates, private banks, insurance companies, and asset managers.
Product overview
Audentia Capital Management operates as a boutique alternative investment manager offering a single integrated regulated platform built around three core capabilities: (1) Third-party AIFM Services providing regulatory management across EU jurisdictions for fund vehicles including RAIFs, NAIFs, SIFs, ELTIFs, FCRs, FILs, and FCREs; (2) Fund Platforms in Luxembourg, Ireland and Malta offering fully customisable structuring solutions for active funds; and (3) Issuance of Bonds and Securitization vehicles issuing customised bonds and notes with ISIN and listing options. The platform also supports a family of ESG-aligned named sub-funds and vehicles — including the Boscalt Global Hospitality Fund SICAV-RAIF, Ecoener Inversiones Fund, Pollen Credit IV Access Fund, PeakBridge FoodSparks SCSp, and Newtrition Sub-Fund — all managed under the AIFMD regulatory framework. Operations span Malta (registered office), Luxembourg, Ireland and Spain, with over 90 active funds under management.
Differentiator
Problem solved
Functional benefit
Products and services
- Third-Party AIFM Services Comprehensive regulatory management for investment structures across EU jurisdictions, including RAIFs, NAIFs, SIFs, ELTIFs, FCRs, FILs, and FCREs. Provides compliance, governance, and regulatory oversight for alternative investment funds. Targeted at asset managers, family offices, banks, insurance companies, and corporate entities that want to launch or manage alternative investment funds without obtaining their own AIFMD authorization.
- Funds under Platforms Fully customisable fund structuring solutions through platforms in Luxembourg (RAIFs, 55 funds, €2.3B AUM), Ireland (ICAVs, 30 cells, €326M AUM), and Malta (NAIFs, 34 funds, €686M AUM). Provides proven infrastructure to launch and scale active funds across multiple strategies and asset classes.
- Issuance of Bonds / Securitization Securitization vehicles issuing customised bonds and notes in Luxembourg and Malta, with ISIN, listing options, and dematerialisation. Dedicated SPVs hold debt instruments for loan portfolios and private debt deals. Targeted at corporates and financial institutions requiring structured capital markets access.
- Boscalt Global Hospitality Fund SICAV-RAIF Article 8 SFDR-compliant fund investing in unsecured loans and bonds for the acquisition of hospitality real estate in European and American urban markets with a core/core-plus strategy.
- Ecoener Inversiones Fund Article 9 SFDR-compliant fund investing in renewable energy assets (wind and solar), primarily in the Canary Islands, Spain, targeting mid or late-stage development projects for positive returns and capital growth.
- Pollen Credit IV Access Fund Article 8 SFDR-compliant closed-ended sub-fund of Phoenix NAIF SICAV plc investing at least 75% of NAV into a Luxembourg-based Target Fund focused on senior secured, asset-backed lending.
- PeakBridge FoodSparks SCSp Article 8 SFDR-compliant fund investing in high-growth deep technology companies in the food system, aligned with UN SDGs covering ingredient innovation, alternative proteins, and digital nutrition.
- Newtrition Sub-Fund Article 8 SFDR-compliant sub-fund investing in high-growth deep technology companies with positive outcomes on health, environment and the food system, aligned with selected UN SDGs.
Quantifiable outcome
- 90+ active funds managed across multiple jurisdictions
- +3 more outcomes
Companies that use Audentia Capital Management
Customer profileNamed customers5 records
Segments5 records
Ideal customer profiles5 records
Audentia Capital Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
Audentia Capital Management partnerships and signals
Strategic signalPartnerships
20 partnerships are on record, tiered core and minor.
- TridentTrustcoreFund administration and fiduciary services provider supporting fund operations and investor services.
- TrustmooreminorFund administration services provider. Listed as an administrator partner.
- BolderminorFund administration services provider. Listed as an administrator partner.
- Apex GroupcoreGlobal fund administration and asset services provider supporting fund operations across multiple jurisdictions.
- VistracoreFund administration and corporate services provider supporting fund structuring and operations.
- ArendtcoreLuxembourg-based law firm and service provider supporting fund administration and regulatory compliance.
- FexservminorFinancial services provider offering fund administration services. Listed as an administrator partner.
- EYcoreGlobal audit firm providing financial statement audits for fund structures across jurisdictions.
- PwCcoreGlobal audit firm providing audit services for fund structures.
- DeloittecoreGlobal audit firm providing audit and advisory services to fund structures.
- MazarsminorAudit and advisory firm providing services to fund structures. Listed as an auditor partner.
- BDOminorAudit and advisory firm providing services to fund structures. Listed as an auditor partner.
- Grant ThorntonminorAudit and advisory firm providing services to fund structures. Listed as an auditor partner.
- CuatrecasascoreMajor Spanish law firm providing legal and tax advisory services for fund structuring.
- CMScoreInternational law firm providing legal and tax advisory services for cross-border fund structuring.
- Gómez-Acebo & PombominorSpanish law firm providing legal services for fund structuring. Listed as a legal and tax partner.
- Pérez-LlorcaminorSpanish law firm providing legal advisory services. Listed as a legal and tax partner.
- Turanzas, Bravo & AmbrosiminorSpanish law firm providing legal and tax services. Listed as a legal and tax partner.
- GanadominorMalta-based law firm providing legal services. Listed as a legal and tax partner.
- CamilleriminorMalta-based legal services provider. Listed as a legal and tax partner.
Scale indicators9 records
Recent moves6 records
Expansion highlights5 records
Audentia Capital Management competitors and assessment
Company assessmentDirect peers
- Waystone: Global third-party fund governance and AIFM platform (formerly MDO/Sidepots/Secorp/etc.) offering regulatory management, fund administration and depositary services across Europe. Closest scaled comparable in the third-party AIFM niche Audentia occupies.
- Kairos Capital Management: Italian boutique asset manager running multi-jurisdiction alternative fund structures for institutional and HNW clients; similar boutique positioning and product emphasis on regulated European fund vehicles.
- Carne Group: Ireland-based specialist third-party AIFM and fund management company serving asset managers across EU jurisdictions. Most directly comparable to Audentia's boutique AIFM model with similar regulatory outsourcing focus and multi-vehicle capability.
- LRI Invest (LRI Group, part of Apex Group): Luxembourg-based third-party AIFM providing management company and AIFM services to alternative investment funds, similar to Audentia's Luxembourg platform offering RAIFs and SIFs.
Others
- Alter Domus: Luxembourg-headquartered fund administration and depositary provider serving alternative investment managers. Adjacent rather than directly competing, but ecosystem partner category Audentia also operates in.
- TMF Group: Global provider of compliance, administration and fund services with licensed management company capability in Luxembourg, the Netherlands and elsewhere; indirectly competes for the same institutional fund outsourcing mandate as Audentia.
Broad incumbents
- JTC Group: Global fund administration, AIFM and corporate services provider operating across multiple European jurisdictions. Comparable in multi-jurisdictional service offering, though not boutique and not exclusively AIFM-focused like Audentia.
- Universal-Investment: Major German fund management company and AIFM with significantly larger AUM and broader platform across UCITS and alternatives. Comparable regulatory infrastructure role but at much greater scale than Audentia.
- Apex Group: Global fund administration, AIFM and asset services group with licensed management company capability across Europe (now including LRI). Overlaps substantially with Audentia's fund administration and AIFM services through its licensed subsidiaries.
- Hauck & Aufhäuser Fund Services: German private bank and fund services arm providing AIFM, depositary and administration services across European fund structures. Overlaps with Audentia's regulatory management scope but with a broader banking parent.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Audentia Capital Management social profiles
Digital presenceAudentia Capital Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Audentia Capital Management leadership team
Management profileNumber of profiles
Audentia Capital Management subsidiaries and ownership
Company hierarchySubsidiaries1 record
Audentia Capital Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Audentia Capital Management 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 Audentia Capital Management
What does Audentia Capital Management do?
Audentia Capital Management is a boutique alternative investment manager that provides third-party AIFM (Alternative Investment Fund Manager) services, customisable fund platform structuring across Luxembourg, Ireland, and Malta, and bond issuance/securitization through dedicated SPVs. The firm holds 90+ active funds under management within the AIFMD regulatory framework and serves institutional clients including family offices, corporates, private banks, insurance companies, and asset managers.
Is Audentia Capital Management a public or private company?
Audentia Capital Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Audentia Capital Management founded?
Audentia Capital Management was founded in 2011. It employs 11 to 50 people.
Where is Audentia Capital Management based?
Audentia Capital Management is headquartered in Luxembourg, Luxembourg, in the Europe region.
How does Audentia Capital Management make money?
Two revenue lines are on record. AIFM Management Fees are the primary driver. The others are bond Issuance and Securitization Services.
Who are Audentia Capital Management's main competitors?
Direct peers on record are Waystone, Kairos Capital Management, Carne Group and LRI Invest (LRI Group, part of Apex Group). Others are Alter Domus and TMF Group. Broad incumbents are JTC Group, Universal-Investment, Apex Group and Hauck & Aufhäuser Fund Services.
Does Audentia Capital Management have an API?
No public API is recorded for Audentia Capital Management.
What industry is Audentia Capital Management in?
Audentia Capital Management's product category is Alternative Investment Fund Management. Its primary akta.pro industry code is FSAAACAG, Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions), with a secondary code of BPAHAOAD, Debt & Capital Advisory (Debt Raising, Refinancing, Private Credit). Its NAICS code is 523940 and its SIC code is 6282.