ADEPA is an independent strategic partner of asset and wealth managers, headquartered in Luxembourg, providing a one-stop-shop for all activities required to establish, operate, distribute, administer, and comply with regulatory requirements for any type of fund structure, irrespective of the fund’s domicile.

ADEPA has UCITS and AIFM licenses covering a comprehensive range of asset classes including listed equities, fixed income, real estate, private equity, derivatives, infrastructure, and private debt funds. The company has a passport to service fund promoters across the EU from Luxembourg. Core services include Super ManCo, fund administration, corporate services, and a range of investor services such as transfer agent.

ADEPA Group also has subsidiaries in Spain, Italy and Chile through which it provides fund administration and investor services to asset and wealth management companies.

Marco Quecke

Business Development

Adepa Asset Management S.A.

Is member of