Private debt sector

Services

Private debt sector

Facing the challenges together

Debt and debt-like instruments have recently become the silk route of investment managers and so-called shadown banks. Deloitte can help make the most of the situation.

Why Luxembourg is leading the way

 

Whether a fund is EU or non-EU, the choice of the gateway for distributing the fund to European investors is a key decision.

Now more than ever, Luxembourg offers a comprehensive product range for all players wishing to distribute their products across Europe and fully benefit from the newly introduced regulations (AIFM Directive, banking regulations, etc.).

Building on its track record, supportive environment for alternative industries and leading position as an alternative investment funds domicile, Luxembourg is increasingly trusted by investors and alternative players.

The bottom line is that Luxembourg tends to be the first choice of all lending market players who wish to leverage their potential through a stable platform for their investment strategies.

Our services

Deloitte offers a centralised team using state of the art technology for legal, tax and accounting setup and day-to-day administration: CDO Suite™ - The market-leading portfolio administration and compliance solution.

CDO Suite™ was designed for the portfolio management industry. The system brings the diverse perspectives of an agent, trustee, administrator, collateral manager and fund together in a single tool. The system’s flexibility allows users to monitor portfolio collateral and cash activity, from cash reconciliation to hypothetical trades, collateral administration to portfolio reporting.

Our range of services includes:

  • Setup of the structure
  • Loan administration
  • Cash flow management
  • Process design and valuation
  • Core solutions
Our services

Contacts

Nick Tabone

Nick Tabone

Partner | Private Equity Leader

Nick is a partner within the audit department and has over 19 years' experience in this area. He has enjoyed experiences in three other international Deloitte offices. Nick has gained vast experience ... More

Alexandre Prost-Gargoz

Alexandre Prost-Gargoz

Partner | Corporate & Accounting

Alexandre is a partner within the tax department and has over 14 years of professional experience. Alexandre is specialised in accounting, tax and reporting solutions for private equity houses and man... More

Xavier Zaegel, FRM

Xavier Zaegel, FRM

Partner | Capital Markets/Financial Risk Leader

Xavier is a partner within the advisory and consulting department and is the head of the Capital Markets practice in Luxembourg. As a market and credit risk specialist, he has been leading various ass... More