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Funds Avenue
Funds Avenue S.A. is a regulated Luxembourg management company authorized under Chapter 15 of the 2010 UCITS Law and Chapter 2 of the 2013 AIFM Law.
Funds Avenue
Funds Avenue S.A. is a regulated Luxembourg management company authorized under Chapter 15 of the 2010 UCITS Law and Chapter 2 of the 2013 AIFM Law. The firm is part of the Trustmoore Group, a corporate services provider, and positions itself as a boutique shop delivering tailored governance, corporate, and fund administration solutions. Its founding year is not publicly disclosed. The firm provides a triad of services: AIFM and UCITS Management Company mandates, Governance & Corporate Services, and Fund Administration. The open-architecture model allows client funds to use external custodians, administrators, and investment managers while Funds Avenue acts as the regulatory anchor. The geographic focus is European, with the platform specifically designed for cross-border distribution of alternative and UCITS funds from a Luxembourg domicile. As a service provider rather than an asset manager, Funds Avenue does not deploy capital or manage a proprietary balance sheet. Scale metrics — such as assets under administration, number of mandates, or total professionals — are not publicly disclosed. The firm shares the Trustmoore Group's address at 6 rue Dicks, with a separate client entrance flagged on its contact page. Structural differentiation stems from the boutique conductor model within a larger corporate services group. Rather than operating a large, undifferentiated admin platform, Funds Avenue uses its dual regulatory passport and the Trustmoore ecosystem to coordinate every operational element for a fund — from AIFM oversight to governance and distribution support — within a single relationship framework.
General information
Firm type
Fund Administrator
Year founded
—
AUM
Undisclosed
Location
Region
Europe
Country
Luxembourg
City
Luxembourg
Corporate office
6, rue dicks, L-1417 Luxembourg, Luxembourg
Frequently asked questions
What regulatory licenses does Funds Avenue hold?
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.
How is Funds Avenue related to Trustmoore?
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.
Does Funds Avenue manage investment portfolios directly?
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.
What is the open-architecture model at Funds Avenue?
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.
Which fund structures does Funds Avenue support?
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.
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