VP Fund Solutions
VP Fund Solutions is VP Bank Group's international fund competence centre, providing fund launches, administration, and management from licensed entities in Liechtenstein and Luxembourg to financial intermediaries, private banking clients, and institutional investors across Europe and select APAC/Caribbean markets.
- Company typePrivate
- Founded1999
- HeadquartersVaduz, Liechtenstein
- Headcount51–100
- GTM typeB2B
- OfferingServices
What VP Fund Solutions does
VP Fund Solutions is the international fund competence centre of VP Bank Group, operating as two wholly owned licensed entities — VP Fund Solutions (Liechtenstein) AG in Vaduz and VP Fund Solutions (Luxembourg) SA in Luxembourg — that together provide a full-stack fund value chain: fund launches (establishment services along the entire value chain), ongoing fund administration, and fund management. The firm manages the VP Bank Best Manager World Equities fund, which carries a 4-star Morningstar rating, and offers institutional unit classes for large-volume investors. Service coverage extends to fund documentation, remuneration policy, best execution policy, complaint management, engagement and exercise of voting rights, and sustainability-related disclosures, with GDPR/DSG data protection compliance.
The business serves three primary client segments in a horizontal segmentation approach: financial intermediaries (external asset managers, trustees, lawyers, and financial advisors seeking Liechtenstein and Luxembourg fund structures), private banking clients (high-net-worth individuals and family offices needing institutional-quality wealth and portfolio management), and institutional investors accessing the funds through dedicated unit classes. GTM is sales-led and relationship-based, delivered via VP Bank Group's established five-bank network spanning Liechtenstein, Switzerland, Luxembourg, Singapore, and the British Virgin Islands, supplemented by direct client advisors, intermediary partners, a corporate website/client portal, newsletter, and LinkedIn presence.
Revenue is generated through professional-services fees for fund launches, administration, and management; pricing is not publicly disclosed and is individually negotiated with institutional clients. Strategic technology and product partnerships include InvestCloud (Open Wealth Service platform build-out), Leonteq (structured products), GFT Technologies (tokenized collective values and digital asset innovation, Banking Tech Award and FS Tech Award winning), Chartered Investment (sustainable gold structured product), and Utopia Music AG (digital assets). PwC serves as group and statutory auditor, with 2025 audit fees of CHF 2,005,709. The unit is privately held and wholly owned by VP Bank AG, a SIX Swiss Exchange-listed Liechtenstein bank that is one of three systemically relevant banks in the country and has anchor shareholders including the Marxer Stiftung für Bank- und Unternehmenswerte and the Hilti family trust.
VP Fund Solutions firmographics
Firmographics- Name
- VP Fund Solutions
- Legal name
- VP Fund Solutions (Liechtenstein) AG
- Website
- https://vpfundsolutions.vpbank.com
- Company type
- Private
- Founded year
- 1999
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- VP Fund Solutions is VP Bank Group's international fund competence centre, providing fund launches, administration, and management from licensed entities in Liechtenstein and Luxembourg to financial intermediaries, private banking clients, and institutional investors across Europe and select APAC/Caribbean markets.
- Ownership category
- akta.pro rank
VP Fund Solutions industry classification
Industry- Product category
- Fund Administration & Management Services
- NAICS
- Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH)
- akta.pro secondary industry
- SDG / Thematic Sustainable Investment Funds (FSANAJAN)
Keywords
Where VP Fund Solutions is headquartered
LocationHeadquarters
- HQ city
- Vaduz
- HQ country
- Liechtenstein
- HQ region
- Europe
Offices2 records
Markets served
VP Fund Solutions business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales
Revenue model
- Fund Services: VP Fund Solutions generates revenue through comprehensive fund services including fund launches, administration, and management services for institutional and private clients.
Go-to-market motion1 record
Distribution channels3 records
Marketing channels4 records
VP Fund Solutions product offering
Product offeringCore offering
VP Fund Solutions is the international fund competence centre of VP Bank Group, providing comprehensive fund services including fund launches, fund administration, and fund management from its Liechtenstein and Luxembourg fund centres. The company serves financial intermediaries, private banking clients, and institutional investors with the full fund value chain, from establishment through ongoing administration, supported by award-recognized manager and product selection expertise.
Product overview
VP Fund Solutions is the international fund competence centre of VP Bank Group, operating from Liechtenstein and Luxembourg fund centers. It offers a comprehensive suite of fund-related services including fund launches (providing the complete value chain for fund establishment), fund management, and access to fund documentation. The company manages the VP Bank Best Manager World Equities fund and provides various client-facing services such as remuneration policy, best execution policy, complaint management, and ESG/sustainability disclosures. VP Fund Solutions also supports intermediary partners with private label fund solutions.
Differentiator
Problem solved
Functional benefit
Products and services
- VP Bank Best Manager World Equities An investment fund managed by VP Fund Solutions that has been awarded 4 stars by Morningstar, representing the second highest rating. The fund includes an institutional unit class offering attractive pricing for large-volume institutional investors.
- Fund Launches Full-service fund establishment providing all services along the fund value chain for external asset managers, trustees, lawyers, financial advisors, and institutional clients seeking to launch investment funds in Liechtenstein or Luxembourg fund jurisdictions.
- Fund Administration and Management Ongoing fund administration and management services including portfolio management, investment advisory, and operational fund support, delivered with sustainability-integrated investment processes and award-winning product selection expertise.
Quantifiable outcome
- 4-star Morningstar rating for VP Bank Best Manager World Equities fund
- +1 more outcomes
Companies that use VP Fund Solutions
Customer profileSegments3 records
Ideal customer profiles3 records
VP Fund Solutions technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
VP Fund Solutions partnerships and signals
Strategic signalPartnerships
Five partnerships are on record, tiered core and minor.
- InvestCloudcoreVP Bank and InvestCloud formed a partnership to build an innovative Open Wealth Service platform, enhancing digital wealth management capabilities.
- LeonteqminorVP Bank partnered with Leonteq for structured products cooperation, enabling innovative structured product solutions.
- Chartered InvestmentminorVP Bank and Chartered Investment created a structured product solution enabling private investors to access sustainable gold investments.
- Utopia Music AGminorPartnership with Utopia Music AG for sustainable investment solutions and digital asset offerings.
- PricewaterhouseCoopers AG (PwC)corePricewaterhouseCoopers AG, Zurich, was appointed as Group and statutory auditors starting with the 2020 financial year and reappointed for 2025. Audit fees for 2025 were CHF 2,005,709.
Scale indicators2 records
Recent moves6 records
Expansion highlights5 records
VP Fund Solutions competitors and assessment
Company assessmentDirect peers
- Caceis: Caceis is a major European fund administrator and transfer agent with deep Luxembourg and cross-border fund servicing capabilities — directly comparable to VP Fund Solutions' core service offering across both fund domiciles.
- Attrax Financial Services: Attrax (formerly part of Royal Bank of Canada Investor Services) is a Luxembourg-anchored fund administration and corporate services provider serving investment funds — a comparable mid-sized European specialist.
- Société Générale Securities Services: Société Générale Securities Services is a major European custodian and fund administrator with extensive Luxembourg operations, directly competing for cross-border fund administration mandates.
- Hauck & Aufhäuser Fund Services: Hauck & Aufhäuser operates a Luxembourg-anchored fund services platform serving external asset managers and intermediaries, closely mirroring VP Fund Solutions' client base and service suite.
- Apex Group: Apex Group is a global fund services consolidator with strong Luxembourg and Liechtenstein presence offering fund administration, depositary and management company services — directly competing for the same intermediary and external asset manager mandates.
- Universal Investment: Universal Investment is one of the largest German/Luxembourg fund service platforms (Master-KVG model), offering fund launches, administration and management to external managers — a direct competitive analogue.
- SEB Fund Services: SEB provides fund services from Luxembourg and the Nordics for external asset managers and institutional clients, with a comparable cross-border fund administration and management company offering.
Broad incumbents
- State Street Fund Services: State Street is a global fund administration incumbent with significant Luxembourg presence serving institutional asset managers, competing for the same cross-border fund mandates at larger scale.
- J.P. Morgan Investor Services: J.P. Morgan Investor Services is a global fund services and custody provider with strong Luxembourg and Irish fund administration capability, representing a broad incumbent competitor for large mandates.
- BNY Mellon Fund Services: BNY Mellon is one of the world's largest custodians and fund administrators with global Luxembourg operations — a broader incumbent that overlaps with VP Fund Solutions but serves a much larger institutional client base.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights6 records
Customer concentration
VP Fund Solutions social profiles
Digital presenceVP Fund Solutions compliance and trust
Trust signalCompliance1 record
VP Fund Solutions financial estimates
Financial estimateRevenue estimate
Valuation estimate
VP Fund Solutions leadership team
Management profileNumber of profiles
VP Fund Solutions funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
VP Fund Solutions 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 VP Fund Solutions
What does VP Fund Solutions do?
VP Fund Solutions is the international fund competence centre of VP Bank Group, providing comprehensive fund services including fund launches, fund administration, and fund management from its Liechtenstein and Luxembourg fund centres. The company serves financial intermediaries, private banking clients, and institutional investors with the full fund value chain, from establishment through ongoing administration, supported by award-recognized manager and product selection expertise.
Is VP Fund Solutions a public or private company?
VP Fund Solutions is a private company. It is classified as corporate owned and is currently operating.
When was VP Fund Solutions founded?
VP Fund Solutions was founded in 1999. It employs 51 to 100 people.
Where is VP Fund Solutions based?
VP Fund Solutions is headquartered in Vaduz, Liechtenstein, in the Europe region.
How does VP Fund Solutions make money?
One revenue line is on record: fund Services.
Who are VP Fund Solutions's main competitors?
Direct peers on record are Caceis, Attrax Financial Services, Société Générale Securities Services, Hauck & Aufhäuser Fund Services, Apex Group, Universal Investment and SEB Fund Services. Broad incumbents are State Street Fund Services, J.P. Morgan Investor Services and BNY Mellon Fund Services.
Does VP Fund Solutions have an API?
No public API is recorded for VP Fund Solutions.
What industry is VP Fund Solutions in?
VP Fund Solutions's product category is Fund Administration & Management Services. Its primary akta.pro industry code is FSAAAMAH, Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight), with a secondary code of FSANAJAN, SDG / Thematic Sustainable Investment Funds. Its NAICS code is 523940 and its SIC code is 6282.