fundcraft combines licensed Central Administration and third-party AIFM services with a proprietary digital fund operations platform and a connected ecosystem of auditors, banks, depositaries, legal and tax advisors — delivering outsourced fund back-office operations for VC, PE, Fund of Funds, including ELTIF and evergreen funds, as one integrated model. With 150+ professionals across Luxembourg, France, and Spain, fundcraft operates fund back-office operations from Europe, not outsourced offshore.
Core product
fundcraft operates as a licensed Central Administrator and third-party AIFM in Luxembourg and France, providing fully licensed, end-to-end fund administration for closed-ended, open-ended, semi-liquid, and evergreen alternative investment funds. The fundcraft Core platform is a proprietary digital-native operating system built as the single source of truth for the entire alternative investment fund lifecycle. Every operational domain — investor operations and KYC onboarding, transfer agency, NAV calculation and fund accounting, cash and payment management, and regulatory reporting — is built and executed natively on a single connected platform. There are no Excel spreadsheets used as databases or accounting engines, no shadow systems, and no manual reconciliations between fragmented tools.
Use cases
For Emerging & Established Asset Managers: launch new funds or migrate existing funds onto a digital operating model, and we operate your funds for you end-to-end on your behalf. For Institutional Asset Managers: we specialise in digital transformation and in migrating complex, institutional-grade funds from incumbent administrators into a single, modern operating model, without disrupting LPs, regulators or counterparties. For Private Markets Access managers: we help democratize access to private markets by making semi-liquid, evergreen and ELTIF funds operationally and economically viable, not just legally possible.
Functional categories (vendor-stated)
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