VP Fund Solutions

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.

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

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

• Fund administration services
• Fund management solutions
• Wealth management services
• Investment fund services
• Private label funds

Headquarters

HQ city

Vaduz

HQ country

Liechtenstein

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

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

Revenue model

1. 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

Core 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

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Five partnerships are on record, tiered core and minor.

• InvestCloudcoreTechnology or IntegrationVP Bank and InvestCloud formed a partnership to build an innovative Open Wealth Service platform, enhancing digital wealth management capabilities.
• LeonteqminorStrategic or Co-development PartnerVP Bank partnered with Leonteq for structured products cooperation, enabling innovative structured product solutions.
• Chartered InvestmentminorStrategic or Co-development PartnerVP Bank and Chartered Investment created a structured product solution enabling private investors to access sustainable gold investments.
• Utopia Music AGminorStrategic or Co-development PartnerPartnership with Utopia Music AG for sustainable investment solutions and digital asset offerings.
• PricewaterhouseCoopers AG (PwC)coreOthersPricewaterhouseCoopers 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

Direct 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

• YouTubeyoutube.com/channel/UChwIfXs85Hd_NvCRiyDUFpQ
• LinkedInlinkedin.com/company/vp-fund-solutions
• Instagraminstagram.com/vpbankag/?hl=en

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

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 VP Fund Solutions