Luxembourg  /  Investment Funds

Luxembourg investment funds: RAIF, SIF, SICAR.

Specialised fund structures used by international asset managers, private equity sponsors and institutional investors within a stable regulatory environment.

Three fund regimes
RAIFReserved Alternative Investment Fund
SIFSpecialised Investment Fund
SICARRisk capital investment company
01

Luxembourg as a global fund domicile

Luxembourg has developed into one of the largest investment fund centres in the world, hosting thousands of funds used by international asset managers and institutional investors. The industry is supervised by the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator responsible for oversight of regulated financial entities.

Luxembourg also implements European regulatory frameworks governing alternative investment funds, including rules applicable to Alternative Investment Fund Managers (AIFM) under the AIFMD.

02

RAIF vs SIF vs SICAR

ParameterRAIFSIFSICAR
Full nameReserved Alternative Investment FundSpecialised Investment FundSociété d’Investissement en Capital à Risque
Governing lawLaw of 23 July 2016Law of 13 Feb 2007Law of 15 June 2004
Regulatory supervisionIndirect, via authorised AIFMDirectly by CSSFDirectly by CSSF
Regulator approvalNot requiredRequiredRequired
Target investorsWell-informedWell-informedWell-informed
Minimum capitalEUR 1.25m / 12 moEUR 1.25m / 12 moEUR 1.0m
Investment focusPE, real estate, infrastructureDiversified strategiesRisk & venture capital
Legal formsS.à r.l., S.A., SCSp, SCAS.à r.l., S.A., SCSp, FCPS.A., S.à r.l., SCA
ManagementAuthorised AIFM requiredAIFM if qualifying as AIFAIFM depending on structure
Tax treatmentGenerally transparent with AIFMIncome-tax exempt (subscription tax)Advantages for risk capital
Depositary bankYesYesYes
External auditorYesYesYes
ReportingAIFM reporting (AIFMD)Reporting to CSSFReporting to CSSF
Time to launchRelatively fastLonger (CSSF approval)Longer (CSSF approval)
Typical investorsInstitutional, asset managersInstitutionalProfessional & VC funds
Typical use casesPE, real estate, infrastructureDiversified alternative fundsVenture & private equity

RAIF has become particularly popular for its flexible framework and fast time to launch compared with fully regulated regimes. SIF structures remain widely used for diversified strategies, while SICAR vehicles are designed specifically for risk and venture capital investments.

03

Private equity & alternative structures

Luxembourg is widely used for private equity and alternative investment structures. International sponsors establish Luxembourg entities to manage portfolio companies across Europe and beyond. Common structures include the SCSp (Société en commandite spéciale) partnership used by private equity funds, and RAIF structures managed by authorised AIFMs.

These let managers organise capital commitments from institutional investors, coordinate acquisitions and manage portfolio companies within a single legal framework — supported by an extensive network of legal, administrative and financial service providers concentrated in Luxembourg City (Kirchberg).

04

The Luxembourg fund ecosystem

ParticipantRole in the structureTypical institutions
AIFMPortfolio and risk management, regulatory compliance under AIFMDAuthorised AIFM in Luxembourg or the EU
Depositary bankSafekeeping of fund assets and oversight of cash flowsLuxembourg depositary banks (CSSF-authorised)
Fund administratorAccounting, NAV calculation and investor reportingLuxembourg fund administration firms
Management company (ManCo)Operational management of the fund structureLuxembourg management companies
External auditorIndependent audit of financial statementsRéviseur d’entreprises agréé (approved audit firms)
Legal advisersStructuring the fund and preparing documentationLuxembourg law firms
Regulatory authoritySupervises regulated funds and financial entitiesCSSF

Our services

01

Fund structure analysis

Selection of the appropriate Luxembourg fund vehicle.

02

RAIF & SIF structuring

Legal structuring of alternative investment funds.

03

Fund SPV structuring

Creation of acquisition vehicles for fund investments.

04

Cross-border fund structures

Investment platforms structured across jurisdictions.

05

Regulatory coordination

Coordination with Luxembourg fund administrators and advisers.

06

Corporate governance setup

Organisation of governance structures for investment vehicles.

Luxembourg cluster

Explore the Luxembourg practice.

Every page in our Luxembourg jurisdiction cluster — holding structures, formation, tax, substance, investment vehicles and comparisons.

European structuring jurisdictions

Luxembourg

European hub for holding companies and investment structures used by international groups and funds.

Explore Luxembourg →

Netherlands

Leading jurisdiction for international holding companies and cross-border ownership structures.

Explore Netherlands →

Luxembourg vs Netherlands

Compared on dividend tax treatment, participation exemption and substance requirements.

Compare jurisdictions →

Structure your Luxembourg fund.

Book a consultation