Services

ManCo and AIFM Services

UCITS Management Company and AIFM

Middle Office Outsourcing

Risk Management

Fund Structuring

Fund Administration

Fund Accounting

Regulatory & Statutory Reporting

Fund Domiciliation Services

Pricing and Valuation Services

Investor Services

Transfer Agent activities

Investors Reporting

Investor Onboarding

Investor Portal

Corporate Services

Incorporation

Corporate Accounting

Corporate Domiciliation and Secretariat
Sectors we serve

Asset Managers

Unlock the full potential of your portfolio with Adepa’s tailored solutions. From regulatory compliance to operational efficiency, discover how we empower asset managers to achieve strategic growth and navigate the complexities of today’s financial landscape.

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Wealth Management

Explore Adepa’s Wealth Management services, designed to enhance operational efficiency, ensure compliance, and deliver personalized strategies. Discover how we can support your success in a competitive financial landscape.

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Private Markets

Adepa offers tailored solutions to address the complexities of Private Markets. From fund structuring to regulatory compliance, our expertise helps you manage risks, enhance operational efficiency, and achieve long-term success in a competitive financial environment.

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Corporations

Adepa provides essential corporate services that streamline operations, ensure regulatory compliance, and support strategic growth. Explore how our solutions can help your corporation thrive in a competitive landscape.

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About Us

Overview

Discover Adepa’s strong foundation and global reach, providing personalized financial solutions across various industries.

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Our People

Meet the dedicated professionals driving our commitment to excellence and innovation in the financial services industry.

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Careers

Pursue fulfilling careers at Adepa and unlock new opportunities for professional growth and success.

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History

Explore Adepa’s history and key milestones, from its foundation to global expansion, highlighting significant achievements in the financial services industry.

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Blog

Blog

Explore expert insights and updates on industry trends, regulations, and best practices through our latest blog articles.

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Winning the SCR & FCR Race: How to Power the New Wave of Private Market Funds in Spain

July 31, 2025

Governance and Oversight in Luxembourg: Turning Complexity into Confidence

June 13, 2025

CSSF Circular 24/856 is here: a Blueprint for Operational Accuracy and Investor Protection

January 9, 2025

Are Interest Rate Shifts Disrupting Your Investment Fund Strategy?

October 18, 2024
News

News

Alantra selects Adepa as Fund Administrator and Transfer Agent for its Luxembourg-Based Private Debt Funds

June 18, 2025

Adepa successfully completes acquisition of Fidupar

October 2, 2024

Adepa acquires the Luxembourg based fund and corporate services provider Fidupar

January 22, 2024

Adepa chooses BlackRock’s eFront® to enhance its Private Assets Offer to Clients

October 25, 2023

Adepa & Inversis close an alliance to boost their leadership in fund services

July 5, 2022

The future starts now

March 24, 2022

Adepa & Cesam: Joint support for the group Azimut

February 16, 2022

Adepa intesifies its presence in Latin America with the purchase of the chilean company Planes

November 22, 2021

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Adepa in the world

Discover Adepa’s global presence. Our offices span key financial hubs, ensuring close partnerships and tailored services across various regions.

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Contact Us

Get in touch with Adepa for personalized assistance. Whether you have questions or need support, our team is ready to assist you with expert guidance.

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Newsletter

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Sustainability-related disclosures

Article 8 SFDR funds

BA³ Strategic Investment SICAV – BA³ Robeco Crescita Sostenibile

BA³ ST RATEGIC INVESTMENT SICAV – BA³ RFN CONSERVATIVO & ATTIVO

DIP – Value Catalyst Equity Fund

Antwort Capital Partners S.C.A. SICAV-RAIF- Onepointfive FF

Article 9 SFDR funds

ThomasLloyd SICAV – Energy Impact Credit Fund

ThomasLloyd SICAV – Sustainable Infrastructure Growth Fund

ThomasLloyd Cleantech Infrastructure Fund SICAV

Asian Energy Impact Trust PLC

KVIP International V Luxembourg SLP-RAIF

Statement on principal adverse impacts of investment decisions on sustainability factors

Unless otherwise stated at product level, ADEPA Asset Management S.A. does not intend for the time being to consider and measure adverse impacts of investment decisions on sustainability factors due to its size, in accordance with article 4.3 of SFDR.