VP Fund Solutions (Luxembourg) SA

What VP Fund Solutions (Luxembourg) SA does

VP Fund Solutions (Luxembourg) SA is a management company (Super-ManCo) that provides fund structuring, administration, and management services for UCITS and AIFs. Established in 1998 as a legally independent public limited company wholly owned by VP Bank AG (listed on the SIX Swiss Exchange), the entity operates as the international fund competence center of VP Bank Group alongside its sister entity VP Fund Solutions (Liechtenstein) AG. The company serves independent asset managers, family offices, institutional clients, and banks, offering services that span the entire fund value chain from planning and launch through operational management. The Luxembourg entity is headquartered at 2, rue Edward Steichen in Luxembourg and is supervised by the CSSF, while the Liechtenstein entity operates under FMA supervision, providing dual-jurisdiction capability.

The company's product platform encompasses UCITS fund management under EU directives, AIF management under AIFMD regulations, private label fund setup and administration, depository bank services provided through VP Bank (Luxembourg) SA, and end-to-end fund launch capabilities. Its technical architecture is centered on the Super-ManCo structure, which allows both UCITS and AIF management under a single regulatory umbrella. The company maintains compliance with SFDR (EU 2019/2088) on sustainability-related disclosures, including principal adverse impact statements and European ESG Template (EET) reporting. It has also achieved a Morningstar 4-star rating for its VP Bank Best Manager World Equities fund and received consecutive World Finance Awards (2015, 2016) as Best Capital Investment Company in Liechtenstein.

VP Fund Solutions generates revenue through ongoing fund management fees from managing UCITS and AIF funds on behalf of clients — a recurring, subscription-style model — and through professional services fees for fund setup and launch engagements. The go-to-market is sales-led, with direct engagement by dedicated client service teams that proactively manage client needs, supplemented by distribution through VP Bank Group's international network across Liechtenstein, Switzerland, Luxembourg, Singapore, and BVI. Geographic restrictions exclude the USA, Canada, and the UK. Pricing is not publicly disclosed, and revenue figures for the Luxembourg entity are not separately reported within VP Bank Group's consolidated results. The company has been a signatory to the Luxembourg Women in Finance Charter since 2023, committing to gender balance targets at C-suite and Board levels.

Name

VP Fund Solutions (Luxembourg) SA

Legal name

VP Fund Solutions (Luxembourg) SA

Website

https://vpbank.com

Company type

Private

Founded year

1998

Operating status

Operating

Headcount range

501–1,000 employees

Short description

VP Fund Solutions (Luxembourg) SA is a Super-ManCo providing UCITS and AIF fund management, administration, private label fund setup, and depository services. Wholly owned by VP Bank AG, it serves independent asset managers, family offices, and institutional clients from Luxembourg and Liechtenstein under CSSF and FMA supervision.

Ownership category

akta.pro rank

Product category

Asset Management Services

NAICS

Portfolio Management and Investment Advice (523940), Funds, Trusts, and Other Financial Vehicles (525), Other Financial Vehicles (52599)

SIC

Finance Services (6199)

akta.pro primary industry

Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH)

akta.pro secondary industries

Fund Depositary (UCITS/AIFMD & Trustee Oversight) (FSAAAOAC), Fund Custody & Depositary Services (UCITS/AIFMD & Mutual Funds) (FSAFAHAD)

Keywords

• Fund management services
• Private label funds
• Fund administration
• UCITS management
• Alternative investment funds

Headquarters

HQ city

Luxembourg

HQ country

Luxembourg

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Infrastructure, Compliance/Regulatory

Revenue model

1. Fund Management Fees: Ongoing management fees from managing UCITS and AIF funds on behalf of clients including asset managers, family offices, and institutional investors.
2. Fund Setup and Launch Services: Services for establishing private label funds and fund structuring, providing the complete value chain of fund services.

Go-to-market motion1 record

Distribution channels2 records

Marketing channels4 records

Core offering

VP Fund Solutions (Luxembourg) SA is the fund competence center of VP Bank Group, operating as a Super-ManCo for UCITS and AIFs. It provides fund management, fund launch services, private label funds, and depository functions to asset managers and financial institutions requiring Luxembourg-domiciled fund vehicles.

Product overview

VP Fund Solutions (Luxembourg) SA is the international fund competence centre of VP Bank Group, operating as a platform of fund management services. The company provides a unified Super-ManCo structure offering both UCITS and AIF fund management under a single umbrella, complemented by private label fund solutions and depository bank services. The Luxembourg entity, present since 1998, serves as the primary hub for managing traditional and alternative investment funds, while offering comprehensive fund launch capabilities and custody services through its integrated platform approach.

Differentiator

Problem solved

Functional benefit

Products and services

• Super-ManCo Services (UCITS and AIFs) Combined management company and depositary services for UCITS and alternative investment funds, allowing asset managers to launch and operate Luxembourg-domiciled funds through a single provider.
• Private Label Funds White-label fund solutions that enable financial institutions and asset managers to launch their own branded Luxembourg funds without setting up a dedicated management company.
• Fund Launch Services End-to-end fund launch support covering structuring, regulatory approvals, and operational setup for new Luxembourg-domiciled UCITS and AIF vehicles.
• Depositary Services Depositary and oversight services for Luxembourg UCITS and AIFs, including safekeeping of assets, cash flow monitoring, and regulatory oversight functions.

Segments1 record

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature1 record

Partnerships

Three partnerships are on record, tiered strategic and core.

• Luxembourg Women in Finance CharterstrategicStrategic or Co-development Partner · 1 January 2023VP Bank (Luxembourg) SA and VP Fund Solutions (Luxembourg) SA are signatories to the Luxembourg Women in Finance Charter since 2023. The initiative, supported by the Luxembourg Ministry of Finance, aims to improve gender balance in the financial sector.
• CSSF (Commission de Surveillance du Secteur Financier)coreOthersLuxembourg regulatory authority supervising VP Fund Solutions (Luxembourg) SA as a management company for UCITS and AIFs ('Super-ManCo'). The CSSF ensures compliance with Luxembourg financial regulations.
• FMA Liechtenstein (Finanzmarktaufsicht)coreOthersLiechtenstein financial supervisory authority supervising VP Fund Solutions (Liechtenstein) AG. The FMA oversees the company's operations as a private label fund management company for UCITS and AIFs.

Scale indicators3 records

Recent moves5 records

Expansion highlights5 records

Direct peers

• Axxion: Luxembourg- and Germany-based Super-ManCo licensed for UCITS and AIFs, focused on private label fund solutions for asset managers and family offices. Closely comparable in regulatory license, private label positioning, and continental European client base.
• Alter Domus: Luxembourg-headquartered global fund administration and depositary services provider serving private equity, real estate, and hedge fund managers. Comparable in Luxembourg operating base, AIF/UCITS administration services, and institutional client focus.
• Carne Group: Luxembourg- and Dublin-based specialist management company (AIFM/UCITS ManCo) providing fund governance, risk management, and distribution services. Directly comparable to VP Fund Solutions in target clients (asset managers, family offices), Super-ManCo regulatory scope, and Luxembourg/Dublin dual-jurisdiction model.
• LRI Group: Luxembourg-based Super-ManCo providing UCITS and AIF management company services to asset managers and family offices across Europe. Closely comparable in regulatory scope, service model, and Luxembourg operating base.
• Universal Investment: Germany's largest independent ManCo for UCITS and AIFs, serving asset managers and institutional clients with fund administration, risk management, and depositary services. Highly comparable in service breadth, regulatory framework, and target client base, though focused on German market.
• IQ-EQ: Global investor services firm (owned by Investor AB) providing fund administration, depositary, AIFM, and ManCo services across Europe including Luxembourg. Comparable in regulated fund services for asset managers and institutional clients.
• FundRock (Apex Group): European ManCo (formerly part of RSM, now owned by Apex Group) providing UCITS/AIF management company services in Luxembourg, Ireland, and the UK. Direct competitor in the Super-ManCo space, especially for asset managers launching private label European funds.

Broad incumbents

• State Street (Global Services): One of the world's largest global custodians and fund administrators, offering UCITS/AIF ManCo-adjacent services, depositary, and administration across Europe. Broader portfolio and far larger scale than VP Fund Solutions, but overlapping in regulated fund services for European asset managers.
• J.P. Morgan (Corporate & Investment Bank / Securities Services): Global universal bank offering comprehensive fund administration, depositary, and custody services including Luxembourg-domiciled UCITS/AIF administration. Operates as a broad incumbent in the same regulated fund services category but at vastly greater scale and geographic reach than VP Fund Solutions.
• Hauck & Aufhäuser Fund Services: Frankfurt-based private bank with dedicated ManCo and fund administration subsidiary (Hauck & Aufhäuser Fund Services S.A.) in Luxembourg. Comparable service offering within a broader banking group, similar to VP Fund Solutions' positioning within VP Bank Group.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

Compliance3 records

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 (Luxembourg) SA