As an investment fund initiator, your priorities are your objectives and your strategy. With BIL Asset Services, we carefully prepare the launch and management of your funds thanks to a fully integrated solution.
It includes a full range of high-end, reliable, and efficient services, allowing you to focus on what is most important to you.
BIL Asset Services offers you a comprehensive and fully-fledged solution including AIFM, depositary and central administration services.
Vast knowledge
We have vast knowledge of Financial Instruments and Alternative Investments such as Private Equity, Private Debt and Real Estate, and Fund of Funds.
Value-added products
We offer an attractive range of additional products: Financing (including Bridge Financing), Treasury Management & Global Custody, Banking Services to GPs and SPVs, Execution and Brokerage Services.
Third-party AIFM
As one of the leading third-party AIFMs in Luxembourg, BIL Manage Invest (BMI) seamlessly integrates into your investment management process and operating model.
Open architecture
With our open architecture model, we give you the opportunity to choose from a distinctive selection of reliable central administrations and other business partners based on your needs.
BIL Asset Services is offered by BIL together with its subsidiary BIL Manage Invest (BMI)
Efficient decision making process within our integrated fund solution
With well-established processes and close collaboration, we are able to offer competitive pricing
Our integrated fund solution supports you to better control your costs
As a universal bank, BIL offers retail, private, corporate and institutional banking as well as treasury and financial market services
Its international network enables BIL to offer bespoke and innovative financial services to its business partners
Real partnership and relationship that goes beyond a simple contact person
Continuous guidance on the most appropriate solutions you need
Multilingual teams
Being a pioneer in the development of the Luxembourg fund industry, BIL has a proven track record in fund servicing
BIL has an extensive network in the fund industry
By choosing our integrated solution, you minimize operational risks
You have the assurance that BIL and our preferred partners work closely together and are used to dealing with your requirements
Meet our experts, and discover how BIL Asset Services can support your fund projects.
Head of Strategic Development
BIL Asset Services
Senior Business
Development Manager