Fund Lifecycle
We will accompany every step of the way from design to inception
01
Establishment of the Fund
02
Capital Deployment
03
Monitoring and Reporting
04
Distributions and Divestments
OUR BLUEPRINT
More than just a coordinator, Dark Blue acts as a dedicated Project Manager, delivering a clear competitive edge through timely and efficient execution of your fund project. We coordinate with—and challenge—all service providers to ensure high-quality outcomes.
When needed, Dark Blue can also assume full directorship responsibilities, allowing you to focus on what matters most: growing and developing your fund.
RAIF - An Adaptable Vehicle
We provide comprehensive restructuring options, with the RAIF standing out as our most successful and preferred solution.
Fiscal Neutrality
Fiscal neutrality in Luxembourg on dividends and on capital gains for the investor.
Risk Management
- Indirect Supervision by the regulator.
- Flexible diversification rules to maximize investment opportunities.
- Large range of corporate structures available.
- Controlled by an AIFM, supervised by the regulator.
- Open-ended and Close-ended.
A strong global standard
- European Passport allowing marketing and distribution across the EU.
- Fully efficient and timely tool allowing global marketing reach.
- Target qualified investors.
Our Added Value RAIF:
A Deep dive in a RAIF vehicle
Minimum substance requirement to operate in Luxembourg
- Registered office located in Luxembourg.
- Bank account based in Luxembourg.
- Financial statements under Luxembourg accounting rules
- At least one board member should possess expertise in Luxembourg’s fund regulations and residency in Luxembourg (AML Laws)
- Have the majority of GP board member/directors be Luxembourg residents
- Hold board meetings of GP/Fund in Luxemburg
- The net assets of a RAIF may not be less than EUR 1.250.000
- A minimum of 5% of the capital must be paid upon subscription
RAIF is one of our most successful structuring vehicles; however, we offer a broad range of other restructuring solutions as well. Please feel free to leave your contact details below so we can recommend the option best suited to your needs.