How we work with sponsors
We work with sponsors who want a Luxembourg fund without building a management company of their own.
As manager, Qurtuba Management carries the regulatory responsibility for the fund. The sponsor contributes its investment expertise, as investment adviser or, where appropriate, through a formal delegation of portfolio management.
Fund management
- Portfolio management, directly or through supervised advisory and delegation arrangements
- Risk management and liquidity monitoring
- Valuation oversight
- Investor due diligence and anti-money laundering checks
- Compliance and regulatory reporting to the CSSF
- Oversight of the depositary, administrator and other service providers
Strategies
- Real estateSpecialised real estate strategies, including real estate development
- Private equityAcquisition of operating businesses for venture building, and club investments in which related investors pool capital to acquire private assets
- Fixed incomeStrategies investing in bonds and other debt instruments
Investment themes
- Agricultural projects
- Real estate development
- Digital finance: fintech platforms and services
Structuring and launch
We choose the vehicle with the sponsor, coordinate counsel, the depositary, the administrator and other service providers, and take the fund from term sheet to first close.
Tokenized funds
Fund interests can be offered in tokenized form, alongside or instead of conventional units. Tokens are issued on permissioned infrastructure, so only verified, eligible investors can hold or receive them.
Who we work with
- Emerging and first-time managers
- Family offices and private investment groups
- Real asset sponsors and originators
- International managers seeking a Luxembourg vehicle