Luxembourg PE fund admin for the most demanding institutional LPs
RAIF SCSp with complex waterfalls, subscription line tracking, and AIFMD passport across 27 EU markets
Emerging
Best for funds under 50M
Coming Q4 2026€25k
+ 0.25%
of fund size
Fund administration- Legal fund formation
- Complex waterfall calculations
- Quarterly fair value assessments
- ILPA-standard LP reporting
- Backbone professional included
Mid-Market
Best for funds 50M - 250M
Coming Q4 2026€45k
+ 0.12%
of fund size
- Everything from Emerging plan
- Subscription line facility tracking
- Clawback & escrow management
- Co-investment vehicle administration
- Backbone professional included
Institutional
Best for funds over 250M
Coming Q4 2026€60k
+ 0.08%
of fund size
- Everything from Mid-Market plan
- Audit support
- Quarterly financial statements
- Backbone professional included
Emerging
Best for funds under 50M
Coming Q4 2026€25k
+ 0.25%
of fund size
- Fund administration
- Legal fund formation
- Complex waterfall calculations
- Quarterly fair value assessments
- ILPA-standard LP reporting
- Backbone professional included
Mid-Market
Best for funds 50M - 250M
Coming Q4 2026€45k
+ 0.12%
of fund size
- Everything from Emerging plan
- Subscription line facility tracking
- Clawback & escrow management
- Co-investment vehicle administration
- Backbone professional included
Institutional
Best for funds over 250M
Coming Q4 2026€60k
+ 0.08%
of fund size
- Everything from Mid-Market plan
- Audit support
- Quarterly financial statements
- Backbone professional included
Emerging
Best for funds under 50M
Coming Q4 2026€25k
+ 0.25%
of fund size
- Fund administration
- Legal fund formation
- Complex waterfall calculations
- Quarterly fair value assessments
- ILPA-standard LP reporting
- Backbone professional included
Mid-Market
Best for funds 50M - 250M
Coming Q4 2026€45k
+ 0.12%
of fund size
- Everything from Emerging plan
- Subscription line facility tracking
- Clawback & escrow management
- Co-investment vehicle administration
- Backbone professional included
Institutional
Best for funds over 250M
Coming Q4 2026€60k
+ 0.08%
of fund size
- Everything from Mid-Market plan
- Audit support
- Quarterly financial statements
- Backbone professional included
There is no setup cost. Annualized cost is based on the ongoing fund services fee over a 10-year fund lifetime.
Transparency that makes every option easy to understand
Emerging | Mid-Market | Institutional | |
|---|---|---|---|
Fund admin | |||
| Use an Infra One entity as your fund's GP and advisor | | | |
| Provide Infra One with your GP entity to run a self advised fund | | | |
Legal fund formation | |||
| Use an Infra One entity as your fund's GP and advisor | | | |
| Use custom documents drafted by your own legal counsel | | | |
PE-specific services | |||
| Complex waterfall calculations (European & American) | | | |
| Quarterly fair value assessments | | | |
| Subscription line facility tracking | | | |
| Clawback & escrow management | | | |
| ILPA-standard LP reporting | | | |
| Co-investment vehicle administration | | | |
Fund administration | |||
| Fund bank account setup & management | | | |
| Portfolio & investment dashboard | | | |
| Investor portal | | | |
| Capital calls & drawdowns | | | |
| Wire execution & capital tracking | | | |
| Custody account coordination | | | |
| Document storage | | | |
| Transfers & distributions | | | |
Investor onboarding & compliance | |||
| Digital LP onboarding | | | |
| KYC/KYB verification | | | |
| AML/sanctions screening | | | |
| Accredited investor verification | | | |
| Subscription document processing | | | |
| FATCA/CRS reporting | | | |
| Ongoing compliance monitoring | | | |
Platform services | |||
| Fundraising platform | | | |
| Account management | | | |
| Fund filings | | | |
| Investor closing | | | |
| Transaction review & execution | | | |
| Valuation support | | | |
| Invoicing & expense management | | | |
| Fund payroll coordination | | | |
| Fund tax services | | | |
| Unaudited financial statements | – | Annually | Quarterly |
Fund admin
Use an Infra One entity as your fund's GP and advisor
Provide Infra One with your GP entity to run a self advised fund
Legal fund formation
Use an Infra One entity as your fund's GP and advisor
Use custom documents drafted by your own legal counsel
PE-specific services
Complex waterfall calculations (European & American)
Quarterly fair value assessments
Subscription line facility tracking
Clawback & escrow management
ILPA-standard LP reporting
Co-investment vehicle administration
Fund administration
Fund bank account setup & management
Portfolio & investment dashboard
Investor portal
Capital calls & drawdowns
Wire execution & capital tracking
Custody account coordination
Document storage
Transfers & distributions
Investor onboarding & compliance
Digital LP onboarding
KYC/KYB verification
AML/sanctions screening
Accredited investor verification
Subscription document processing
FATCA/CRS reporting
Ongoing compliance monitoring
Platform services
Fundraising platform
Account management
Fund filings
Investor closing
Transaction review & execution
Valuation support
Invoicing & expense management
Fund payroll coordination
Fund tax services
Unaudited financial statements
Built on a foundation of expertise and seamless execution
Launch in weeks, not months
Get your fund up and running quickly with our streamlined process
CSSF-regulated partner
Access Luxembourg fund infrastructure aligned with CSSF-regulated standards
Transparent cost structure
No hidden fees. Clear, predictable pricing that scales with you
CSSF-compliant PE fund setup and administration in Luxembourg. End-to-end and fully supported.
The suite of Infra One's tools are designed to save you time and help you focus on growing your investments, not on completing administrative tasks.
Get startedChosen by leading funds and institutions
I launched my first two funds on AngelList. Infra One is what I wished existed back then — a truly global service with real ambition to handle formation and admin across jurisdictions, not just US-only.
Andreas Klinger
GP, Prototype Capital
From entity formation to LP onboarding to quarterly reporting, Infra One handled it all so I could focus on deploying capital. What would have taken months with lawyers and accountants was done in weeks.
Nicola Sinclair
GP, Twin Track Ventures
Compliance, tax filings, investor reporting — the stuff that buries first-time managers is exactly what Infra One takes off your plate. We launched with proper infrastructure from day one.
Simon Lancaster
GP, Omni Ventures
RAIF, SIF, or SICAR — pick the wrong one and you lose months. (Or just let us pick for you!)
Tax elections, the well-informed investor standard, and what AIFMD II changes in April 2026.
Luxembourg's new carried interest regime: attracting investment talent
Luxembourg adopted a modernised carried interest tax framework in January 2026. For emerging managers building teams in the Grand Duchy, the numbers finally make sense.
AIFMD II liquidity management tools: the April 2026 implementation
Luxembourg's AIFMD II transposition is live. If you run an open-ended alternative fund, you now need at least two liquidity management tools in your fund documents — and closed-end managers should pay attention too.