Conventum Third Party Solutions

What Conventum Third Party Solutions does

Conventum Third Party Solutions is the commercial brand of BLI - Banque de Luxembourg Investments, a public limited company (Société Anonyme) governed by Luxembourg law and registered under n° B 80479 in the Luxembourg Company and Trade Register. Founded in 2001 and headquartered at 16 Boulevard Royal, L-2449 Luxembourg, the firm operates as a CSSF-supervised fund management company providing third-party management company and alternative investment fund manager (AIFM) services to fund initiators that do not maintain their own Luxembourg management entity. The company is a wholly-owned subsidiary of Banque de Luxembourg and operates under the parent's governance and remuneration framework., its service proposition targets boutique asset managers who need a regulated EU platform to launch and operate UCITS and other UCIs without building an in-house management company.

The core offering is the Conventum TPS Fund Administration Platform, a one-stop-shop covering regulatory compliance, fund governance, investor relations support, and operational management of investment funds. Distribution and operational infrastructure are anchored by Banque de Luxembourg (custodian bank) and European Fund Administration (EFA, sub-contracted central administration), supplemented by standard distribution platforms in the countries where funds are marketed. The company reaches investors across Luxembourg, Belgium, Germany, and broader Europe through French, English, and German language channels.

The business runs a sales-led, B2B go-to-market with professional services revenue generated from management company / AIFM mandates. With 11-50 employees led by a small named leadership team (Head Funds Governance, Deputy Head / Senior Relationship Manager, Senior Relationship Manager), Conventum is a boutique-scale specialist rather than a scaled platform. No pricing, revenue, funding, M&A, product launch, or AI capability signals are disclosed in the source materials, and the publicly observable strategic footprint consists of the original 2001 launch, the embedded CSSF-supervised regulatory position, the EFA central administration partnership, and the existing multi-country European distribution footprint.

Name

Conventum Third Party Solutions

Legal name

BLI - Banque de Luxembourg Investments

Website

https://conventum.lu

Company type

Public

Founded year

2001

Operating status

Operating

Headcount range

11–50 employees

Short description

Conventum Third Party Solutions is a Luxembourg-based, CSSF-regulated fund management company that provides third-party management company and AIFM services to fund initiators lacking their own Luxembourg management entity, operating as a subsidiary of Banque de Luxembourg across Europe.

Ownership category

akta.pro rank

Product category

Fund Management Services

NAICS

Management of Companies and Enterprises (55111), Miscellaneous Intermediation (523910)

SIC

Finance Services (6199)

akta.pro primary industry

Fund Custody & Depositary Services (UCITS/AIFMD & Mutual Funds) (FSAFAHAD)

Keywords

• Fund management services
• UCITS administration
• Regulatory compliance services
• AIFM services
• Fund governance platform

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, Others

Revenue model

1. Fund Management Administration Services: Provides regulatory and administrative requirements for fund initiators who do not have their own management company in Luxembourg. Acts as management company or alternative investment fund manager for UCITS and/or other UCIs.

Go-to-market motion1 record

Distribution channels3 records

Marketing channels1 record

Core offering

Conventum Third Party Solutions, operating as BLI - Banque de Luxembourg Investments, is a Luxembourg fund management company founded in 2001. It acts as a third-party management company or alternative investment fund manager (AIFM) for fund initiators that do not have their own management company in Luxembourg, handling all regulatory and administrative requirements for UCITS and other UCIs. The offering enables clients to focus on core asset management while Conventum TPS operates the regulatory and operational platform for their investment funds.

Product overview

Conventum Third Party Solutions operates as a fund management company providing a one-stop-shop platform for fund initiators. The core offering is the Conventum TPS Fund Administration Platform, which handles all regulatory and administrative requirements for the smooth operation of investment funds. The company serves fund initiators who do not have their own management company in Luxembourg, providing them with the platform needed to develop investment funds. As an entity of BLI - Banque de Luxembourg Investments, the company is subject to CSSF supervision.

Differentiator

Problem solved

Functional benefit

Products and services

• Conventum TPS Fund Administration Platform A one-stop-shop fund management platform that handles regulatory and administrative requirements for fund initiators who do not have their own management company in Luxembourg, enabling them to develop and operate UCITS and other UCIs. The platform is supervised by the CSSF.
• Third Party Management Services Comprehensive fund governance and administration services covering regulatory compliance, investor relations support, and fund operational management for UCITS and other UCIs on behalf of fund initiators.

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Scale indicators1 record

Recent moves4 records

Expansion highlights3 records

Direct peers

• KBA Consulting: Luxembourg-based specialist providing governance, risk, compliance, and substance services to investment fund managers, often acting as outsourced risk manager / compliance officer. A direct adjacent ManCo-supporting specialist in the same Luxembourg market.
• Carne Group: Specialist provider of fund governance, ManCo, AIFM, and substance solutions for the asset management industry, with a strong Luxembourg presence. Direct competitor in the third-party ManCo / AIFM outsourcing model targeting fund initiators without their own Luxembourg entity.
• Universal Investment: Leading European fund services platform (part of the Universal Investment Group) offering ManCo/AIFM, depositary, and administration from Luxembourg and Frankfurt. Comparable in scope and in the same third-party ManCo outsourcing niche.
• IQ-EQ: Global investor services group specialising in fund administration, AIFM/ManCo, depositary, and compliance services from Luxembourg and other key hubs. Closely comparable as a third-party ManCo/AIFM serving fund initiators that lack their own in-house management company.
• Waystone: Global provider of governance, administration, and ManCo/AIFM services to investment funds, with operations in Luxembourg, Ireland, and other major fund domiciles. Directly competes in the third-party ManCo / AIFM value proposition.
• European Fund Administration (EFA): Luxembourg-headquartered fund administration specialist, named in Conventum's own distribution channels as central administration partner. Closely adjacent competitor in the Luxembourg fund administration and ManCo support stack.

Broad incumbents

• RBC Investor & Treasury Services: Global asset servicer offering custody, fund administration, and ManCo/AIFM services in Luxembourg. Overlaps with Conventum on third-party ManCo mandates for fund initiators without their own Luxembourg entity.
• CACEIS: One of Europe's largest asset servicing groups (backed by Crédit Agricole / Santander), offering custody, fund administration, depositary, and ManCo/AIFM services. Directly comparable as a Luxembourg-based ManCo and fund services platform serving third-party fund initiators.
• Société Générale Securities Services: Universal bank-affiliated custodian and fund administrator providing ManCo, depositary, custody, and fund administration from Luxembourg. Competes in the same ManCo/AIFM space for foreign fund initiators but with significantly broader product breadth.
• BNP Paribas Securities Services: Global custodian and fund services arm of BNP Paribas, offering ManCo/AIFM, custody, depositary, and fund administration out of Luxembourg. Overlaps with Conventum on the ManCo/AIFM function but as part of a much broader universal banking platform.

Market position

Strengths4 records

Weaknesses5 records

Competitive moat4 records

Key risks4 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/conventum-third-party-solutions

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 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 Conventum Third Party Solutions