creatrust

What creatrust does

Creatrust Luxembourg Sàrl is an independent, privately held professional services firm headquartered in Capellen, Luxembourg, founded in 2005. The firm serves three core client segments: corporate clients (international groups, entrepreneurs, and holding structures requiring SOPARFI, SPVs, securitisation vehicles, and accounting/tax/advisory support), fund promoters and asset managers (requiring setup and ongoing administration of alternative investment funds including SIF, RAIF, SICAR, hedge, private equity, real estate, and securitisation structures), and family offices and high-net-worth individuals (requiring wealth structuring, succession planning, trusts, and private foundations). Creatrust operates as a regulated Chartered Accountant under Luxembourg's Ordre des Experts Comptables (OEC), which underpins its authority to deliver statutory accounting, NAV calculation, and regulatory compliance services.

The company's service stack combines human-led advisory and administration with a proprietary fintech layer consisting of FundNav® (investor reporting, capital call management, KYC onboarding, NAV approval workflows, and document sharing for investment funds), Intradomus® (a secured client portal and digital filing cabinet for document exchange), and FundWire® (multi-currency treasury management and banking relationship administration). These platforms are increasingly bundled under the Creatrust 360° integrated offering, which combines setup/advisory, central administration, and digital tooling into a single engagement for alternative investment funds.

Creatrust generates revenue through professional services fees tied to incorporation, domiciliation, fund administration, accounting, tax advisory, and related mandates. Pricing is engagement-based and not publicly disclosed; client acquisition is primarily direct and relationship-driven, supported by Creavision® thought-leadership publications, case studies, and expert consultation. The firm targets institutional investors, HNWIs, and fund managers seeking Luxembourg-domiciled structures, and operates from a single Luxembourg headquarters with no disclosed subsidiaries, parent, or external institutional backing.

Name

creatrust

Legal name

Creatrust Luxembourg Sàrl

Website

https://creatrust.com

Company type

Private

Founded year

2005

Operating status

Operating

Short description

Creatrust is an independent Luxembourg-based Chartered Accountant firm providing corporate structuring, investment fund administration, and family office services to international groups, fund promoters, and high-net-worth individuals through proprietary fintech platforms.

Ownership category

akta.pro rank

Product category

Fund Administration and Corporate Services

NAICS

Offices of Certified Public Accountants (541211), Funds, Trusts, and Other Financial Vehicles (525), Trusts, Estates, and Agency Accounts (525920)

SIC

Services-Management Consulting Services (8742), Asset-Backed Securities (6189), Finance Services (6199)

akta.pro primary industry

Intercompany & Consolidation Support (Eliminations, Group Reporting Support) (BPAAAGAG)

akta.pro secondary industry

Tax Services (Withholding, Reclaims, FATCA/CRS) (FSAAAOAM)

Keywords

• Fund administration
• Corporate services
• Family office services
• Investment fund setup
• Chartered accountant advisory

Headquarters

HQ city

Capellen

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, Infrastructure

Revenue model

1. Professional Services Fees: Creatrust generates revenue through fees for professional services including company incorporation and setup, accounting and corporate services, fund administration, domiciliation, and tax advisory. Services are provided to corporate clients, fund managers, and family offices seeking Luxembourg-based structures.

Pricing tiers

Go-to-market motion1 record

Distribution channels1 record

Marketing channels3 records

Core offering

Creatrust provides corporate structuring and administration, investment fund setup and administration, and family office structuring, accounting, and advisory services in Luxembourg. As a regulated Chartered Accountant and member of the Ordre des Experts Comptables (OEC), the firm delivers one-stop-shop services covering company incorporation, fund domiciliation, NAV calculation, regulatory compliance, transfer pricing, treasury management, and wealth structuring. It also operates proprietary fintech platforms (FundNav®, Intradomus®, FundWire®) that are bundled with these services under the Creatrust 360° integrated offering.

Product overview

Creatrust offers a suite of proprietary fintech platforms — FundNav®, Intradomus®, and FundWire® — integrated under the Creatrust 360° service model to provide setup, administration, and digital solutions for alternative investment funds, corporate structures, and family offices. The company is a regulated Chartered Accountant firm and member of Luxembourg's Ordre des Experts Comptables (OEC).

Differentiator

Problem solved

Functional benefit

Brands

• FundNav®: A bespoke solution for investor reporting and executing transactions for mutual funds, securitisation vehicles and investment structures. A secure online platform for investor communication, capital call management, and document sharing.
• Intradomus®
• FundWire®
• Creavision®

Products and services

• FundNav® FundNav® is Creatrust's proprietary fintech platform providing investor reporting, NAV evolution consultation, email update notifications, and transaction execution for mutual funds, securitisation vehicles and investment structures. It is designed for investment fund managers and promoters operating Luxembourg-based funds.
• Intradomus® Intradomus® is a secured portal functioning as a digital filing cabinet for document exchange and storage between Creatrust and its clients, including promoters of investment funds and companies. Data is stored on secured servers in Luxembourg.
• FundWire® FundWire® is Creatrust's treasury management solution providing advisory services and administration of banking relationships between fund promoters, funds, and cash custodian financial institutions, including multi-currency transaction support and regulatory compliance features.
• Creatrust 360° Creatrust 360° is an integrated service combining set-up and advisory, accounting and central administration, and FinTech/Digital Tools integration (FundNav®, Intradomus®, FundWire®) for alternative investment funds. It is a bundled offering for fund promoters seeking an end-to-end service platform.

Segments3 records

Ideal customer profiles3 records

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Scale indicators1 record

Recent moves4 records

Expansion highlights4 records

Direct peers

• IQ-EQ: Private capital-focused fund administration and corporate services firm with Luxembourg capability, covering AIF administration, NAV calculation, and corporate compliance in direct overlap with Creatrust's fund and corporate service lines.
• Vistra: Global provider of corporate, fund, and fiduciary services with a strong Luxembourg office, offering fund setup, administration, accounting, and tax services directly comparable to Creatrust's three-segment service stack.
• Alter Domus: Luxembourg-headquartered fund administration and corporate services provider offering fund accounting, depositary, and corporate structuring services directly competitive with Creatrust's fund and corporate service lines.
• JTC Group: Global provider of fund, corporate, and private wealth services with a significant Luxembourg presence, competing for fund administration, corporate structuring, and family office mandates side-by-side with Creatrust.
• TMF Group: Global corporate services and fund administration firm operating in Luxembourg, providing company formation, accounting, tax, payroll, and fund administration across the same customer segments Creatrust serves.
• Ocorian: Provider of fund, corporate, and private client services including Luxembourg fund administration, company formation, and family office solutions — a direct comparable across all three Creatrust service segments.
• Waystone: Provider of fund governance, administration, and regulatory services with deep coverage of Luxembourg fund structures (RAIF, SIF, SICAR), directly competing with Creatrust for fund promoter clients.

Broad incumbents

• KPMG Luxembourg (Advisory/Tax): Big Four advisory practice in Luxembourg offering tax, corporate, and fund administration-adjacent services to fund promoters and corporate groups; competes with Creatrust for the same regulated advisory and tax mandates.
• Intertrust / CSC: Large global corporate services and fund administration platform (now part of CSC) with strong Luxembourg presence, providing entity formation, accounting, and fund services that overlap with Creatrust's offerings.
• Apex Group: One of the world's largest fund administrators with extensive Luxembourg operations post-Sanne acquisition; offers fund administration, corporate services, and family office solutions overlapping with Creatrust but at materially greater scale.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/creatrust

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 creatrust