Fund Administrator
Value Partners
Value Partners
Fund Administrator
Year Founded: 2012
Number of Employees: 132
Ownership: Privately Held
Description
Value Partners serves private equity, real estate, credit funds, banks, multinational companies, and family offices since 2012. They focus on proactivity, excellence, and quality to meet clients' expectations, offering services in Accounting, Fund Administration, Tax, VAT, AML, and Regulatory. Their subsidiary, VPsf, offers CSSF-regulated financial sector services.
Primary Location
Luxembourg City, Luxembourg
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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