Llb Swiss Investment Ag

What Llb Swiss Investment Ag does

LLB Swiss Investment AG is a Zurich-based provider of Swiss private-label fund services, founded in 1995 and operating as a wholly-owned subsidiary of Liechtensteinische Landesbank AG (LLB Group). The company functions as the Group's competence center for Swiss fund solutions, administering CHF 7,172 million in assets under administration (AUA) across 67 funds as of 31 December 2025. Its customer base spans asset managers, wealth managers (Vermögensverwalter), family offices, banks, and foreign fund managers, for whom it delivers the full fund lifecycle — set-up, fund accounting, compliance, risk management, distribution support, and foreign fund representation.

The operating backbone is a proprietary fund administration platform connected via automated interfaces to multiple custodian banks (UBS, Zürcher Kantonalbank, Basler Kantonalbank, Bank J. Safra Sarasin, Bank Julius Bär, Northern Trust, Swissquote, and Frankfurter Bankgesellschaft), supplemented by an investor-facing digital dashboard (LSI Digital Services) and a mobile application (Investors Fund App). Within the broader LLB Group, the company sits alongside LLB Fund Services AG (Liechtenstein), LLB Invest KAG (Austria), and LLB Immo KAG (Austria), forming a cross-border Fund Powerhouse structure.

Revenue follows a professional services model: one-time fund set-up fees, recurring administration fees scaled to AUA, and ancillary compliance, risk, and distribution service fees. Pricing is not publicly disclosed. The company is positioned to launch the L-QIF (Limited Qualified Investor Fund) vehicle under revised Swiss regulation. Leadership is anchored by Managing Director Dominik Rutishauser and Ferdinand Buholzer (compliance and risk management).

Name

Llb Swiss Investment Ag

Legal name

LLB Swiss Investment AG

Website

https://lbswiss.ch

Company type

Private

Founded year

1995

Operating status

Operating

Headcount range

1–10 employees

Short description

LLB Swiss Investment AG is a Zurich-based private-label fund administrator and 100% subsidiary of Liechtensteinische Landesbank AG, providing fund setup, accounting, compliance, risk, and distribution services across 67 funds with CHF 7.17 billion AUA.

Ownership category

akta.pro rank

Product category

Fund Administration and Management Services (Swiss Private Label Funds)

NAICS

Portfolio Management and Investment Advice (523940), Other Financial Vehicles (52599)

SIC

Investment Advice (6282)

akta.pro primary industry

Private Banking Advisory & Discretionary Portfolio Management (FSABADAD)

akta.pro secondary industry

Corporate Finance & Capital Advisory (BPAHADAB)

Keywords

• Private label funds
• Fund administration
• Fund accounting
• Regulatory advisory
• Asset management services

Headquarters

HQ city

Zürich

HQ country

Switzerland

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

Revenue model

1. Fund Management Services: Comprehensive fund management services for Swiss private label funds including fund setup, administration, accounting, compliance, risk management, and regulatory tasks. Services provided entirely in-house in Switzerland.
2. Distribution Support Services: Support for fund distribution in Switzerland under FIDLEG, including regulatory advisory, broker registration assistance, monitoring of distribution activities, and professional liability insurance coordination.
3. Representation of Foreign Funds: Legal representation services for foreign funds seeking distribution in Switzerland, including FINMA approval applications, coordination with paying agents, and investor information preparation.
4. Supplementary Services: Additional services including ad-hoc regulatory compliance consulting, semi-annual regulatory newsletters, comprehensive fund reporting (contribution/attribution analysis, performance analysis, benchmark comparisons, rating analysis), and regularly updated factsheets.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels5 records

Core offering

LLB Swiss Investment AG acts as a Swiss competence centre for private label fund solutions, providing in-house fund setup, fund leadership, fund accounting, compliance, risk management, and regulatory services for Swiss private label funds. It also supports fund distribution in Switzerland under FIDLEG and represents foreign funds distributing in Switzerland.

Product overview

LLB Swiss Investment AG operates as a competence centre for private label fund solutions, offering a unified platform of fund administration services backed by digital tools. The core offering consists of private label fund setup and management services, supplemented by compliance and regulatory advisory, distribution support under FIDLEG, and foreign fund representation in Switzerland. The company provides its own digital services platform (LSI Digital Services) comprising a web-based dashboard and a mobile Investor Fund App available on iOS and Android. All services are delivered in-house in Switzerland, with the company acting as fund management company and providing fund accounting. The product portfolio also includes a planned L-QIF (Limited Qualified Investment Fund) offering. The company manages 67 funds with CHF 7,172 million in assets under administration (as of December 31, 2025).

Differentiator

Problem solved

Functional benefit

Products and services

• Private Label Fund Solutions (Swiss fund setup, fund leadership, fund accounting) End-to-end service for setting up and operating Swiss private label funds, including fund design advisory, project management for setup and approval, operational custodian-bank connectivity, fund accounting, fund leadership, and ongoing administration. Targeted at regulated Swiss asset managers, independent wealth managers (FINIG), family offices, and banks.
• Compliance and Risk Management Services Continuous compliance and risk management for Swiss private label funds under KAG, FIDLEG, and FINIG, including identification, monitoring, and control of risks, plus regulatory advisory support to business partners.
• Distribution Support under FIDLEG Comprehensive support for distributing funds to Swiss clients under FIDLEG, including regulatory guidance, ombudsman connections, enrollment in the advisor register, distribution monitoring, FIDLEG training and certification, and professional liability insurance coordination.
• Foreign Fund Representation in Switzerland Swiss legal representation and paying agent services for foreign funds and their managers wishing to distribute into Switzerland, covering FINMA approval applications, paying agent coordination, contract management, investor information preparation, and ongoing distribution activity monitoring.
• LSI Digital Services (Dashboard & Investor Fund App) Digital services platform for business partners and their end investors, combining a web dashboard for fund data with the Investor Fund App on iOS and Android, enabling ongoing access to fund information, dashboards, and digital investor services.

Quantifiable outcome

• CHF 7,172 million in assets under administration
• +2 more outcomes

Segments5 records

Ideal customer profiles5 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Partnerships

45 partnerships are on record, tiered core.

• LLB Fund Services AG (Liechtenstein)coreStrategic or Co-development PartnerPart of the LLB Group's Fund Powerhouse operating in Liechtenstein. One of four fund companies in the group's home markets Liechtenstein, Austria, and Switzerland. Offers holistic and needs-oriented consulting for Private Label Funds with unrestricted access to Switzerland and the EU.
• LLB Immo KAG (Austria)coreStrategic or Co-development PartnerPart of the LLB Group's Fund Powerhouse operating in Austria. Innovation and growth leader covering the entire real estate spectrum with fund offerings. Multiple award-winning quality in real estate fund management. Pioneer in certified sustainable real estate special funds in Austria.
• Bank J. Safra Sarasin AGcoreChannel Partner/ Reseller/ DistributorLeading sustainable private bank offering custody and administration services for private label funds. Has had a valuable business relationship with LLB Swiss Investment for many years with well-rehearsed processes. Professional order processing including direct market access to SIX Swiss Exchange.
• Bank Julius Baer & Co. Ltd.coreChannel Partner/ Reseller/ DistributorFirst-class global custody services for the worldwide settlement of transactions and central custody and administration of securities. Uniform, comprehensive reporting of individual or consolidated portfolios.
• Basler KantonalbankcoreChannel Partner/ Reseller/ DistributorUniversal bank in northwestern Switzerland with state guarantee and AA+ rating from Standard & Poor's. Provides custody and fund services, part of BKB Group.
• Frankfurter Bankgesellschaft (Schweiz) AGcoreChannel Partner/ Reseller/ DistributorThe 'private bank' of the Sparkassen-Finanzgruppe, the largest financial group in the world. Functions as professional custodian bank offering efficient cooperation with LLB Swiss Investment.
• Northern Trust Global Services SEcoreChannel Partner/ Reseller/ DistributorGlobal custodian services provider offering fund custody and administration services in partnership with LLB Swiss Investment.
• Swissquote Bank AGcoreChannel Partner/ Reseller/ DistributorSwitzerland's market leader in online banking offering custody services. Emphasizes long-term business relationships built on integrity and discretion, strong balance sheet and excellent risk management.
• UBS Switzerland AGcoreChannel Partner/ Reseller/ DistributorLeading Swiss provider of centralized custody and administration services for securities. 150 years serving private, institutional and corporate clients. Comprehensive services in global custody, fund services, investment reporting and securities accounting.
• Zürcher KantonalbankcoreChannel Partner/ Reseller/ DistributorSecond-largest universal bank and most significant cantonal bank in Switzerland. Ranked among the world's safest banks with top ratings from leading rating agencies. Long experience in fund business with ideal size for individual needs.
• PwCcoreOthersIndependent auditor for LLB Swiss Investment AG funds. Network of firms in 158 countries with over 236,000 people committed to delivering quality in assurance, advisory, tax & legal and Digital Services. In Switzerland, over 3,000 employees and partners in 14 locations.
• zCapital AGcoreChannel Partner/ Reseller/ DistributorIndependent asset manager headquartered in Zug, supervised by FINMA. Specializes in Swiss equities managing over CHF 1.3 billion including zCapital Swiss Small & Mid Cap Fund and zCapital Swiss Dividend Fund.
• LLB Asset Management AGcoreChannel Partner/ Reseller/ DistributorLargest asset manager at Liechtenstein location with 30 employees. Group company of LLB managing over CHF 15 billion in customer funds and fund investments. Specializes in asset allocation, fund and portfolio management for institutional and private clients.
• AIB Aquila Invest Basel AGcoreChannel Partner/ Reseller/ DistributorPartner company of Aquila AG, a platform for independent asset management companies and family offices. Founded in 1999, merged with Aquila Vermögensverwaltung Basel AG in 2020. Targets Swiss and European markets.
• ALMAS Global Investors AGcoreChannel Partner/ Reseller/ DistributorZurich-based FINMA-licensed asset manager with roots dating back to 1998. Decades of experience in active asset management for private and institutional clients. Specializes in small and mid caps.
• Entrepreneur Partners AGcoreChannel Partner/ Reseller/ DistributorIndependent asset management company based in Zurich. FINMA-regulated since 2013. One of the largest independent asset managers in Switzerland. Specialist for equities in German-speaking Europe.
• Wydler Asset Management AGcoreChannel Partner/ Reseller/ DistributorIndependent Swiss asset management company with around 20 years of experience serving private and institutional clients. Founded in 1995, incorporated in 2007. Directly subject to FINMA regulations.
• Maerki Baumann & Co. AGcoreChannel Partner/ Reseller/ DistributorPrivate bank founded in 1932, headquartered in Zurich. Family-owned by the Syz family. Differentiates through independence, security, and transparency. Manages approximately CHF 11.8 billion in client assets.
• Vogt & Partner Vermögensverwaltung AGcoreChannel Partner/ Reseller/ DistributorIndependent asset management company in Vaduz, Liechtenstein. Liechtenstein family business founded in 2002 by Erwin Vogt. Focus on wealth management, portfolio analysis, and family office services.
• Carnot Capital AGcoreChannel Partner/ Reseller/ DistributorAsset manager specializing in energy and resource efficiency with positive impact investments. FINMA-licensed since 2013 for collective asset management. Integrates ESG criteria with innovation strength and profitability.
• Berner Kantonalbank AGcoreChannel Partner/ Reseller/ DistributorUniversal bank offering comprehensive banking solutions for private and business clients including SMEs. Core competencies in asset management for firms and institutional investors. Awarded by Bilanz magazine as quality leader in 2019.
• Arvernus Capital Ltd.coreChannel Partner/ Reseller/ DistributorFINMA-authorized asset manager of collective investment schemes. Provides independent asset management and manages investment funds licensed in Switzerland with focus on alternative investments.
• PARSUMO Capital AGcoreChannel Partner/ Reseller/ DistributorIndependent asset manager founded in 2010 with 10 employees in Basel and Zurich. FINMA-supervised, member of Swiss Asset Managers Association (VSV). Core competencies in occupational and private pension and quantitative wealth management.
• NPB Neue Privat Bank AGcoreChannel Partner/ Reseller/ DistributorPure wealth management bank founded in 2001 by four managing partners and Swiss private investors. Independent Swiss private bank headquartered in Zurich. Member of Swiss Bankers Association.
• Lienhardt & Partner Privatbank Zürich AGcoreChannel Partner/ Reseller/ DistributorPrivately-owned institute active since 1868 in wealth management, pension, and real estate business. Advises wealthy private clients and institutional investors. Three guiding principles: honesty, performance, and respect.
• Helvetic Trust AGcoreChannel Partner/ Reseller/ DistributorIndependent asset manager focused on needs of wealthy individuals, family offices, foundations, and institutions. Offers wealth management, asset management, and family office services at strategic locations. FINMA-licensed asset manager.
• Reichmuth & Co.coreChannel Partner/ Reseller/ DistributorSwiss law bank under FINMA supervision. Long-standing experience in wealth management for demanding private and institutional clients in Switzerland and abroad.
• Chartvalor AGcoreChannel Partner/ Reseller/ DistributorFounded in 1997, FINMA-licensed since 2007. Manages CV Strategy Fund and mandates from private and institutional investment clients.
• Santro Invest AGcoreChannel Partner/ Reseller/ DistributorSmall FINMA-supervised independent globally investing asset manager for smaller and medium Swiss pension funds. Founded August 1, 2008. Manages Swiss equity funds including Swiss Opportunity Fund.
• AWEA Fonds AGcoreChannel Partner/ Reseller/ DistributorActive wisdom in equity allocation. Invests in tangible assets with substance and selected special themes. Active investing, recognizing opportunities early and exploiting potential others overlook.
• Alpina Capital AGcoreChannel Partner/ Reseller/ DistributorAsset manager managing US Next Technology Fund with focus on equity investments.
• Alpinum Investment Management AGcoreChannel Partner/ Reseller/ DistributorAlternative asset manager established in 2014 as spin-off of global wealth manager. FINMA-authorized asset manager of collective investment schemes managing assets across diversified strategies.
• FERI (Schweiz) AGcoreChannel Partner/ Reseller/ DistributorPart of FERI Group since 2015, headquartered in Bad Homburg, Germany. Combines expertise in Swiss and global securities with FERI's wealth management and advisory services for discerning clients. Manages over 300 private and 200 institutional investors.
• IFS Independent Financial Services AGcoreChannel Partner/ Reseller/ DistributorIndependent Swiss asset management boutique specializing in individual investment advice and wealth management for institutional and sophisticated private investors. FINMA-supervised manager of collective capital investments.
• FINANZLAB SAcoreChannel Partner/ Reseller/ DistributorIndependent Swiss financial services provider offering structured products to asset managers, banks, and institutional investors. FINMA-authorized portfolio manager. Unique access to all product categories and asset classes.
• Gamma Financials AGcoreChannel Partner/ Reseller/ DistributorAsset management services provider based in Switzerland.
• JACOT Partners Financial Services AGcoreChannel Partner/ Reseller/ DistributorZurich asset management founded in 2022 with experienced team and recognized expertise in asset management. Focus on innovative solutions for demanding investors with systematic investment process.
• B1 AGcoreChannel Partner/ Reseller/ DistributorFounded in 2022, FINMA-licensed asset manager. Specializes in wealth management and family office activities.
• Principal Vermögensverwaltung AGcoreChannel Partner/ Reseller/ DistributorAsset management services based in Schaan, Liechtenstein.
• Privatconsult Vermögensverwaltung GmbHcoreChannel Partner/ Reseller/ DistributorAsset management services with presence in Switzerland and Vienna.
• Onyx Family Office AGcoreChannel Partner/ Reseller/ DistributorFamily office services based in Triesen, Liechtenstein.
• Octa Wealth AGcoreChannel Partner/ Reseller/ DistributorAsset management and wealth management services based in Switzerland.
• swisspartners AGcoreChannel Partner/ Reseller/ DistributorAsset management services based in Vaduz, Liechtenstein.
• SSI Asset Management AGcoreChannel Partner/ Reseller/ DistributorInnovative asset manager and investment manager based in Balzers, Liechtenstein (FL). 100% subsidiary of SSI Wealth Management AG founded in 2010. FMA-licensed under Liechtenstein Asset Management Act (VVG). Focus on niche areas including Mid and Small Cap Gold Equities, alternative investment strategies, and traditional regional equity funds.
• Sprott Asset Management L.P.coreChannel Partner/ Reseller/ DistributorCanadian asset manager based at Royal Bank Plaza, Toronto. Specializes in precious metals and mining investments including Sprott-Alpina Gold Equity Fund.

Scale indicators6 records

Recent moves6 records

Expansion highlights5 records

Broad incumbents

• CACEIS: Paris-based fund administration giant (BNP Paribas affiliate) providing fund accounting, custody, transfer agency, and reporting services globally. A broad incumbent that competes for large-scale fund administration mandates in Switzerland and across Europe with materially greater scale than LLB Swiss Investment.
• Société Générale Securities Services (SGSS): Securities services arm of Société Générale providing fund administration, custody, and related services with significant European market share. Broad incumbent competing with LLB Swiss Investment for Swiss and European fund administration mandates, with substantially larger scale.
• BNY Mellon Fund Services: New York-based global fund services provider and one of the largest fund administrators globally. Competes with LLB Swiss Investment for institutional fund administration mandates across Europe, with overlapping service capabilities but vastly larger scale and global footprint.
• State Street Fund Services: Global fund services arm of State Street Corporation offering fund administration, custody, and investment services worldwide. A broad incumbent competing for cross-border fund administration mandates with substantially greater AUA scale than LLB Swiss Investment but overlapping service capabilities.
• J.P. Morgan Fund Services: Securities services and fund administration arm of J.P. Morgan offering comprehensive fund services to institutional clients globally. Operates in Switzerland and competes for high-end fund administration mandates; broad incumbent with substantially greater scale than LLB Swiss Investment.

Direct peers

• Hauck & Aufhäuser Fund Services: Frankfurt-based fund services arm of Hauck Aufhäuser Lampe Privatbank offering fund administration, ManCo, and related services to asset managers and wealth managers in the German-speaking market. Comparable mid-market positioning, full-stack fund services, and regulated management company functions relative to LLB Swiss Investment.
• ATTRAX Financial Services: Luxembourg-based fund services provider offering ManCo and AIFM services across UCITS and alternative funds. Similar mid-sized ManCo positioning to LLB Swiss Investment and directly competes for European private label fund mandates, particularly for cross-border distribution where Luxembourg is a key jurisdiction alongside Switzerland.
• Universal Investment GmbH: Frankfurt-based leading German fund administration platform ('Super ManCo') offering fund accounting, risk management, reporting, and ManCo services. Larger in scale but directly comparable to LLB Swiss Investment in service offering, regulatory specialisation (German KAGB equivalent vs Swiss KAG), and private label fund administration model.
• 1741 Fund Solutions AG: St. Gallen-based Swiss fund solutions provider offering private label fund setup, fund management, and administration to asset managers and wealth managers. Directly competes with LLB Swiss Investment in the Swiss private label fund market with similar mid-market positioning and regulatory expertise under KAG/FINIG.
• VP Fund Solutions AG: Liechtenstein-based fund services company and direct sister entity within the LLB Group's Fund Powerhouse. VP Fund Solutions provides ManCo, fund administration, and private label fund services in Liechtenstein with an analogous service portfolio to LLB Swiss Investment in Switzerland — making it the most direct comparable in business model, customer base, and regulatory framework.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/llb-swiss-investment-ag

Revenue estimate

Valuation estimate

Number of profiles

Profiles2 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 Llb Swiss Investment Ag