Real Assets – Central Administration Services in Luxembourg

As a Professional of the Financial Sector (PFS) in Luxembourg, we offer all statutory and accounting services for the administration of alternative investment strategies – in particular in the asset classes of private equity & venture capital, real estate, infrastructure & renewable energies, and other tangible assets.

Skill, experience, quality – this is the key to our clients’ success.

Mario Warny, Member of the Management Board of Hauck & Aufhäuser Alternative Investment Services S.A.

  • Design services: production of all offering documents, establishment of (fund) companies, and coordination of the issuing process
  • Central administration: accounting and administration of investment products and associated investment companies in compliance with corporate law
  • Registrar: submission of the list of names, and performance of all relevant audit obligations, particularly with regard to anti-money laundering and client identification requirements, implementation of statutory reporting requirements (CRS, FATCA)

We offer you

  • an independent service company with an excellent reputation on the market (Hauck & Aufhäuser Alternative Investment Services S.A.)
  • all services delivered from one source
  • a team of German-language specialists with a high degree of integrity and seniority
  • a booking platform provided by a prestigious software provider focused on alternative investments
  • Tailored reporting options for initiators and investors (including capital account management)
  • a high degree of individuality and expertise

Service Information: Investor Due Diligence

Annex 1.1: Self-Certification Individual

Annex 1.2: Self-Certification Legal entity

Annex 2: Power of Attorney

Annex 3: Additional decalaration for married couple

Cash Settlement Instructions

The Key Information Documents for Luxembourg alternative investment funds listed here, which need to be provided since 01 January 2018 in accordance with the Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs) to all investors (in the EU/EEA) which do not qualify as “Professional Client” in accordance with Annex II of the Directive of the European Parliament and of the Council of 15 may 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU can be opened and saved via the link below the named companies on this website.

AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy II
ISIN: LU1752473279
Download

AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy III
ISIN: LU1752473519
Download

btov Industrial Technologies SCS, SICAR
Download

CORESTATE Capital Investment Solutions – High Street Program - Class A LP Interests
ISIN: LU 1901728219
Download

CORESTATE Capital Investment Solutions – High Street Program - Class B LP Interests
ISIN: LU 1901728482
Download

CORESTATE Capital Open Solutions – Stratos II - Class A LP Interests
ISIN: LU2007337038
Download

CORESTATE Capital Open Solutions – Stratos II - Class B LP Interests
ISIN: LU2007337111
Download

CORESTATE Capital Open Solutions – Stratos II - Class C LP Interests
ISIN: LU2007337202
Download

CORESTATE Capital Open Solutions – Stratos II - Class D LP Interests
ISIN: LU2007337384
Download

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse USD
ISIN: LU1820983614
Download

EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse EURO
ISIN: LU1820982483
Download

MK Venture Best Selection S.C.A., SICAV-FIS
Download

Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class A
ISIN: LU1867694223
Download

Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class B
ISIN: LU1867694496
Download

Steinfreund SCS, SICAV-RAIF – Global Hedgefunds – A
ISIN: LU1918062479
Download

Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – A1
ISIN: LU1492430035
Download

Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – B1
ISIN: LU1492430209
Download

Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – C1
ISIN: LU1492430464
Download

Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – D1
ISIN: LU1492430977
Download

TVM Healthcare III SCSp, SICAV-RAIF
Minimum Subscription: US$ 5,000,000
Download

Contact

Christoph Kraiker
Chairman Hauck & Aufhäuser Fund Services S.A.
+352 451314-510
christoph.kraiker@hauck-aufhaeuser.com
Mario Warny
Chairman Hauck & Aufhäuser Alternative Investment Services S.A.
+352 451314 450
mario.warny@hauck-aufhaeuser.com
LinkedIn
Marc Kriegsmann
Subsidiary Manager Luxembourg
+352 45 13 14 440
marc.kriegsmann@hauck-aufhaeuser.com
LinkedIn