Your Fund Listed in Luxembourg 

 

The SLP can be setup as a fund within one week, all asset classes or strategies are eligible, ISIN number available and subscription in Dvp via Euroclear – Fundsettle, unlimited number of investors, various share classes, no depository bank, no regulated asset manager up to 100 Mio Eur (or 500 Mio for close ended).

 

See our new website www.special-limited-partnership.com featuring all of what you should know about this structure by clicking the following link

 

 

 

As a sample, we have selected a few examples of performing fund strategies which can be used under this particular fund framework.

 


 

The crypto-volution

 

 Over the last years, with the rise of the cryptocurrencies, investment managers have been creating many Alternative Investment Fund (AIF) in Luxembourg which focus towards the investment and trading of these type of crypto assets
 
This asset category has grown significantly in the last year and is now on the hedge of a new revolution, a few examples are the tokens, Initial Coins Offering (ICO), Blockchain industry (private or public) companies, stable coins, certificates, ...

 

To find out more how you can setup a crypto fund, please contact us here

 


 

Being Greener, seeing further

 

Green investment is currently flourishing in the market and isn’t going to stop any time soon, hence it might be the right time for promoters to include this within their fund portfolio management.
 
This type of ESG fund mainly focusses towards sustainable, responsible and impact investing values which includes personal values and goals, solar plants, water, charities, windfarms, social housing, ...

 

Please visit our special page one green fund here

 


 

Fund of Funds in Luxembourg

 

A fund of funds (FOFs) can be described as a fund structure investing into multiple other funds, this type of fund usually invests into mutual funds, real estate, private equity, or hedge funds, Crypto Funds.
 
This type of fund can be used to feed into another funds, like a cayman fund, or another private equity deals, a syndicated loan, etc

 

Please contact us here to discuss how to setup a fund of funds

 


 

Building the future

 

Over the last decade, many places have encountered a rise in real estate projects and as a matter of fact, even due to the current economic and political uncertainty, real estate keeps attracting capital.
 
The constant environment fluctuations, because of technological impact, social, pandemic & demographic changes and various upcoming trends have resulted in shaping new real estate opportunities and lead to the rise of alternative real estate investments.

 

To find out more about the SLP Real estate option please read our full page here

 


 

Risk hedging

 

The hedge fund industry has survived the crisis of 2008 and has performed very well within the COVID-19 pandemic period. HF managers have now positioned themselves in the low-interest environment. Many AIFM’s have adapted their strategy, sometimes their fee schedule, and many investors have adapted their return expectations.
 
The future of the hedge funds is more and more dependent on high-frequency trading, artificial intelligence-driven, not only in finding new trades but also adapting new strategies to the ever-changing environment can select from a variety of different structures suited to their needs.

 

Please access our specific SLP- Hedge Fund page here

 


 

Sculpting your own Art Fund

 

In the current globalised art world, many professional investors and advisors have decided to use their expertise to attract third-party investors and set-up their own art fund in Luxembourg.
 
Many types of strategies are eligible such as the classic “buy and hold” strategies, some involved in the trading, or just investing in companies servicing the art world. And most of them have also been extended to classic cars, jewelry, fine wines, champagne, diamonds, old watches and more recently whiskeys.

 

To find out more about our art fund solution, please visit our page here

 


 

Conclusion

 

The full advantages and benefits of the SLP are as follow:

  • It can be set up within 1 week without any prior regulatory approval
  • It is considered as an unregulated Alternative Investment Fund under the AIFMD
  • It can accommodate an unlimited number of investors
  • Its manager should be regulated only when its AUM is over > 100 Mio (500 Mio for closed-end funds)
  • The SLP can invest in any type of assets: equities, participations, bonds, loans, artworks, cars, hedge fund strategies, liquid or illiquid instruments, real estate, private equity, etc.
  • There is no compulsory requirement for a custodian, audit or prime broker
  • It is Fully Tax transparent – fully tax exempt in Luxembourg – No VAT
  • Option to use clearing and settlement of subscriptions with Euroclear - Fundsettle

 


 

Why Luxembourg ?

 

Luxembourg can be considered as the most attractive European financial location to establish an onshore investment fund in the current economic environment.


The principal reason for this statement is mainly thanks to the extensive panel of fund solutions Luxembourg offers and which provides any type of promoters and managers the perfect tools to achieve their ideal investment strategies.
 
This is further emphasized by the high-level competencies of the Luxembourg workforce as well as the greater security offers to European investors because of the supervisory and legal framework in place in the Luxembourg jurisdiction.
 
One of these solutions in particular, the Special Limited Partnership (SLP), enables a fast entry to market due to its short time frame and low costs to setup while being able to offer a flexible tax framework.
 
In these regards the SLP can be considered as the most cost-effective fund structure to start your activity.

 


 

Raising capital and visibility of your Fund on a LEADING LISTING VENUE recognized WORLDWIDE

 

For 50 years, LuxSE is the gateway to access international investors. The Lux S.E. may accept the Units issued by your investment fund on the Lux S.E. official list.

 

The benefits for the fund and its manager are the following :

  • The Unit of the Fund are included on the official list of LuxSE like any other listed instruments
  • Enhanced visibility : your Fund’s Units are published every day and the list in available online to investors
  • Such acceptance is not subject to any specific regulation related to admission to trading
  • Simplified registration process : avoid lengthy process of administration
  • Opportunity to communicate an indicative price : at any Valuation Date of the NAV of your Fund the new NAV will be updated on this official List.
  • Enhanced distribution and diversification of the investor base : reach millions of investors online including professional investors, institutionals, fund of funds, family office, UHNWIs and many others.
  • proximity to a powerful network of international experts (e.g. Investment firms, banks, consulting firms, etc.).
  • Opportunity to be displayed on the Luxembourg Green Exchange : if the proceed of the issuance of Units are invested into green project the Units may be accepted on the specific green segment of the Lux S.E. (subject to conditions)
  • Issuers on LuxSE benefit from the country’s vibrant and integrated financial ecosystem

 


 

 Our Creatrust Previous News

 

Please find out about our previous publications here

 

  • Crypto-Fund, Cryptocurrency, ICO, Blockchain & Token in Luxembourg
  • Hedge Fund and Fintech - The limits of Machine Learning and Artificial Intelligence and why human oversight is still important
  • Create your own Tracker Certificate in Luxembourg
  • Bond Listing Markets in Luxembourg
  • Sustainable, Responsible and Impact investing
  • Cayman on Blacklist - limitations on the deduction of payments made to blacklisted countries
  • Swing Pricing for Luxembourg Funds due to Covid-19
  • Tokenization of intellectual property via securitization

 


 

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