Private
Asset
Services
by European Fund Administration
for fund and non-fund vehicles, regulated and non-regulated, in Luxembourg and other domiciles
€18.9
billion euros
assets under
administration
99
structures
under
administration
Securitisation
vehicles
Limited
partnerships
Investment
funds
Holding
companies

Whether it’s private equity, real estate, debt or any other type of private assets, you can rely upon our Private Asset Services team to support your business in a range of sectors, including venture capital, leveraged buyout, infrastructure debt, SME lending, mezzanine debt, fund of funds and others.

Our team has years of experience in the private assets industry, coming from many different backgrounds including asset management, asset services and audit.

We understand what you need and when you need it, whether you’re raising capital, drawing down, concluding a deal, paying distributions or simply preparing your periodic accounts. You can count on us to understand you, and be there to support you.

Our independent and open architecture model enables us to ensure best-in-class services through privileged relationships with specialised lawyers, tax advisers, audit and consultancy firms, as well as with many accounting firms all over Europe. For your best interest we also set-up partnerships with some of these stakeholders.

EFA uses a specialised accounting, domiciliation, corporate secretary and investor servicing team to meet the specific requirements of our private asset clients.

Our multi-lingual team benefits from extensive industry expertise gained through banks, lawyers, third-party administration providers and investment firms.

Cédric
Jauquet

Head of Private Asset Services & Member of EFA's Executive Committee

Fabrice
Freilinger

Deputy Head of Private Asset Services & Head of Private Asset Investor Services 

Tomasz
Szubartowski

Head of Private Asset Accounting Services

Nathalie
Stift

Head of Private Asset IFRS / Consolidation Services

Grégory
Ladeuze

Head of Private Asset Services Delivery

Claudio
Bonfanti

Head of EFA's Client Lifecycle and Service Delivery Management 

Anne-Marie
Louis

Client Relationship Manager

Accounting

AML / KYC

Assistance in structure set-up

Assistance to audit

Cash reconciliation

Consolidation

Coordination with custodian

Corporate secretary

Domiciliation

FATCA / CRS

Financial reporting

Investor services

Middle-office

Registrar

Tax compliance

EFA is proud to work with more than 180 of the top investment managers, insurance companies and banks in the world, including:

Recent news

We are pleased to inform you that on the occasion of the Association of the Luxembourg Fund Industry (ALFI) roadshow, we will be present in Geneva on November 13th and Zurich on November 14th.
Meet us:
Bart Speybrouck
Jeffrey Nadal

https://lnkd.in/g7vvG7k

We are pleased to inform you that on the occasion of the Association of the Lux…

We are pleased to inform you that on the occasion of the Association of the Luxembourg Fund Industry (ALFI) roadshow, we will be present in Stockholm on October 23rd and Copenhagen on October 24th.
Meet us:
Bart Speybrouck
Jan Vandendriessche

https://lnkd.in/dc-aSAW

We are pleased to inform you that on the occasion of the Association of the Lux…

We are pleased to inform you that on the occasion of the Association of the Luxembourg Fund Industry (ALFI) roadshow, we will be present in Boston on October 9th and New York on October 10th.
Meet us:
Paulo Fernandes - Cedric Jauquet - Jeffrey Nadal
https://lnkd.in/etR88As

We are pleased to inform you that on the occasion of the Association of the Lux…
Contact us
European Fund Administration
2, rue d'Alsace
L-1122 Luxembourg
Luxembourg
Tel +352 48 48 80 80
client.services@efa.eu
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