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ADEPA Asset Management

ADEPA Asset Management

Adepa is an independent global leading financial services provider.

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Full Description

Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCIT IV Management Company and Asset Management addressed to institutional and professional investors around the globe.

Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world.

Adepa is regulated by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as a UCITS III Management Company and by the Ordre des Experts-Comptables (OEC) as a fiduciary company.

Fund Services

Adepa is a one-stop shop providing highly focused administration service to investment Funds.
We work closely with you to design a tailor made solution that not only meets your needs and your expectations, but exceeds it.

Administration Services, Accounting, Nav calculation
Administrative works such as legal and fund management accounting, customer inquiries, valuation of the portfolio and pricing of the units (including tax returns), regulatory compliance monitoring, maintenance of the register of unit holders, distribution of income, and issuing and redemption of units, contract settlements and record keeping of transactions.

Domiciliation (corporate secretary, etc)
Provision of address and registered office. Reception and administration of mail, fax and phone messages. Legal compulsory publications and Luxembourg tax returns. Liaison with Luxembourg supervisory, tax authorities and auditors. Organization of General Assembly of Shareholders and Board of Directors meetings.

We believe that your success is our success. Offering fast and professional services we help you to increase operational efficiency, so you can devote your time delivering high investment returns to your clients.

Asset Management
Our goal is to create value through all the different investment strategies we carry out.

Our investment style is multidirectional because we do not believe in an only way to approach the markets. However, all our strategies are based in two common pillars:

➢ Independent analytics and
➢ Investment excellence.

Adepa offers a wide range of investment solutions reflecting the different preferences of our institutional clients, including fundamental and quantitative management.

Therefore, we continue to invest resources in the ongoing development of our technology and analytic capabilities.

Central to our investment management process is market risk management. It contributes to achieve our investment commitments and to enhance our best practices.

We firmly believe that opportunity always exists in the markets. And we work to shape it with our clients.

Corporate Services
Adepa Corporate & Trust Sarl is a fiduciary company member of the Ordre des Experts Comptables au Grand-Duché de Luxembourg.

Our offer of services is mainly focused on the following type of companies:


Holding companies

Securitisation companies

The Company is managed by Jean Yves Stasser, a qualified accountant authorised to practice in Luxembourg.

The company’s registered address is at 9, rue Basse L-4963 Clemency – Luxembourg.





6A, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg

Telephone Number:

+352 26 89 80