We understand the unique requirements and challenges of navigating the complex regulatory environment in Luxembourg, and we have the experience to ensure that our clients’ investment funds comply with all relevant laws and regulations.
NexFund offers expert facilitation and representation services for clients who wish to set up and manage investment funds in Luxembourg.
Our holistic services are supported by the excellent relationship we have with our various partners who are dedicated to their specific relevant specialties.
All in one place
Coordination and Guidance Services
We believe in the power of collaboration and expertise. Our holistic solutions are the result of a dedicated team of experts at our partners’ level, each specializing in their unique field.
We assist our clients in three major axes:
- Client Needs Assessment: Understanding and assessing the specific needs and objectives of our clients.
- Market research: Conducting market research and analysis to identify suitable service providers that align with the client’s objectives.
- Recommendations & Introductions: Recommending and facilitating introductions between our clients and potential service providers that are well-suited to their needs.
- Stakeholder Interaction Support: enhancing communications and interactions between our clients and stakeholders including strategizing engagement approaches, facilitating meetings, easing negotiation, supporting bank account opening, etc.
- Risk management: Providing guidance on risk management strategies and helping clients diversify their investments to minimize risk.
- Reporting: Assisting clients in compiling and interpreting financial reports and statements provided by service providers.
- Monitoring & Review support: Continuously monitoring the performance of the client’s investments and the service providers they engage with.
- Information sharing: providing information and educational materials with our clients to help them understand the investment landscape, regulatory changes, and best practices.
- Documentation support: Assisting our clients in preparing necessary documentation for engaging with service providers, such as completing application forms or preparing investment.
Our affiliated partners focus on:
Vehicle Set-up
Investment vehicle Set-Up, Legal advisory, Registration, Incorporation, Structuring…
Central Administration
Investment Fund onboarding, Corporate secretarial services, Provision of Registered Office, Fund Accounting, NAV Calculation, General Partner accounting services, Investor risk profiling, Setup and administration of a Management Company/AIMF, AML / KYC procedure, Assistance in audit procedures, Registrar and transfer agency services, Confirmation, contract notes, reports, statements of holdings...
Tax and regulatory reporting
FATCA / CRS for Funds, Reporting and assistance, VAT, AIFMD reporting, Other regulators and central-bank reporting...
Compliance advisory
KYC guidelines and review, Regulatory support…
Alternative Investment Fund Manager
Portfolio management, Risk management, Governance and Oversight, Valuation of Assets, Investor Services, Marketing and Distribution, Due Diligence and Fund Selection…
Banking services
- Regular bank services: Corporate Bank Account opening, Blocking Certificate issuance, Cross-border payments, Global Money management and other services for corporate and unregulated vehicles.
- Depositary bank services: Safekeeping of Assets, Verification of Ownership, Cash Flow Monitoring, Verification of Investment Decisions required for compliant funds, etc.
- Depositary bank services: Safekeeping of Assets, Verification of Ownership, Cash Flow Monitoring, Verification of Investment Decisions required for compliant funds, etc.
With our support, clients can confidently navigate the complexities of the investment industry in Luxembourg and achieve their investment goals with ease.
What are our strong beliefs
Our main Values
How we help you to make it happen
Our Mission
We facilitate the process of creation, migration, management, or liquidation of investment funds by representing our clients in front of various experts that inevitably take part in a specific stage in the lifecycle of an investment fund.
To achieve this, we provide expert guidance and support to clients by identifying their needs and fitting them with the appropriate provider offering a proportionate service.
Why we are here
Our Vision
To become the leading provider of investment fund facilitation and representation services in Luxembourg. We aim to achieve this by consistently delivering exceptional value to clients, building strong and long-lasting relationships, and maintaining a reputation for excellence and innovation in the industry.
At NexFund we are committed to continuously improving our services and processes to meet the evolving needs of clients in the investment industry. We aspire to be recognized as a thought leader in the industry and to contribute to the development of the investment landscape in Luxembourg.
Expertise
Our team of highly skilled professionals has extensive experience in the creation and management of investment funds. We have a deep understanding of the local regulatory framework and can provide comprehensive guidance and support throughout the entire process.
Efficiency
We understand that time is the essence in the investment industry. Our streamlined processes and efficient approach enable us to ensure the creation and management of investment vehicles in a quick and effective manner, without compromising on quality.
Flexibility
We offer tailored solutions to meet the specific needs of each client. Whether you require assistance with the creation of a new investment fund or the management of an existing one, we can provide customized services that align with your unique objectives and preferences.
Quality
NexFund seriously takes excellence as a key value in its services, and we are committed to maintaining the highest standards of professionalism and integrity in everything we do.
Expertise
Meet our expert team
Get to know our talented team of experts. Learn about their skills and expertise that drive our success.
Roberto is a Managing Partner and CEO of NexFund SA, conducting firm’s strategic direction and ensuring its efficient operation.
With over a decade of experience in the investment fund industry in Luxembourg, particularly risk management related, Roberto’s entrepreneurial spirit have driven him to unify efforts with his partners and design high-value services in response to the growing demands.
Throughout his career, Roberto has been mainly involved in real asset funds, responsible for identifying, assessing, and mitigating risks associated with investments in physical assets, including real estate, infrastructure, and private equity. His duties encompass vigilant monitoring of market and economic conditions, analysis of investment performance, and regulatory requirements.
Furthermore, Roberto possesses a diverse skill set, with expertise in areas such as Robotic Process Automation, digital transformation, and blockchain technologies. He is not only a dedicated entrepreneur but also an avid enthusiast of emerging technologies, particularly in the realms of Web3, cryptocurrency and other businesses.
Roberto earned his master’s degree in finance, specializing in investment funds and private banking, from the Université de Paris X. He has also expertise with relevant certifications in Blockchain technology, Big data, Cryptocurrencies from Sacred Heart University Luxembourg.
As a native Spanish speaker, Roberto is not only proficient in French and English but also embraces a multicultural perspective that enriches our global outlook.
Daniel Milano
Managing Partner & Corporate Services Director
Paul Gheorghiu
Managing Partner & Business Development Director
Ekaterina Mikheeva
Compliance Manager
Pavel Alekseev is a seasoned legal counsel with over 5 years of expertise in corporate and business law, holding an LL.M. in European and International Business Law from KU Leuven. Pavel’s expertise includes investment funds, fintech and regulatory compliance.
He has a strong background in litigation and dispute resolution and has successfully represented clients before high-level courts, including at the supreme court level. He has a proven track record in handling complex legal matters and providing strategic advice to businesses.
EU hub for international finance
Why Luxembourg
A first mover in the implementation of European fund regulation, Luxembourg has played a pivotal role in opening up markets for international fund distribution and providing European retail and institutional clients access to international investments.
The world’s leading asset managers have chosen Luxembourg as the centre for their international fund ranges. The Grand Duchy offers unrivaled international expertise as well as a wide-ranging toolbox of investment vehicles.
AAA
rated by Moody's, S&P Global, Fitch, and DBRS Morningstar
2nd
largest fund centre globally
Top 5
listed among the top five leading financial centres in the EU
Network
Some of our main partners
