Funds Avenue

Funds Avenue S.A. is a management company authorized under Chapter 15 of Luxembourg's 2010 UCITS Law, permitting it to act as a UCITS Management Company. It is also approved as an Alternative Investment Fund Manager under Chapter 2 of the 2013 AIFM Law. The dual license allows the firm to manage and distribute both UCITS and alternative investment funds across the European Economic Area.

Funds Avenue S.A. is wholly part of the Trustmoore Group, a corporate services provider. The relationship allows Funds Avenue to operate as a specialized regulatory and governance boutique while leveraging Trustmoore's broader infrastructure and corporate services footprint for client fund structures.

No. Funds Avenue provides regulatory hosting, governance, and fund administration services. As a third-party UCITS Management Company and AIFM, it supervises delegated portfolio managers, risk management, and compliance functions but does not run proprietary investment strategies or make capital allocation decisions for client funds.

The open-architecture approach means Funds Avenue does not require clients to use in-house administration or custody. Fund managers can pair their preferred investment advisor, custodian bank, and auditor with Funds Avenue's regulatory hosting and governance oversight, creating a modular structure that the firm coordinates centrally.

The firm supports both UCITS funds and alternative investment funds, including SIF, RAIF, and SICAR structures commonly used in Luxembourg. Its AIFM license covers asset classes such as private equity, real estate, private debt, and hedge funds, depending on the underlying strategy managed by the delegated investment manager.