Alantra selects Adepa as Fund Administrator and Transfer Agent for its Luxembourg-Based Private Debt Funds

June 18, 2025


Press Release - Investor services

 

This partnership strengthens cross-border operations and supports scalable growth across European Private Debt funds


Luxembourg, June 18, 2025

Alantra, the independent global mid-market financial services firm, has appointed Adepa as the Fund Administrator and Transfer Agent for its Luxembourg-based Private Debt platform.  The partnership underscores both firms’ mutual commitment to excellence, innovation, and high-quality investor solutions.

The funds are focused on private debt investments across Europe, offering tailored financing solutions to mid-market companies. The structure includes four funds, operating as both SICAR and ELTIF vehicles, to address diverse investor profiles and regulatory frameworks. This initiative aligns with Alantra’s strategy to support European mid-market companies in their growth, expansion and innovation.

Adepa will deliver a full spectrum of fund administration and investor services, leveraging its proven experience with sophisticated private debt structures. The mandate encompasses regulatory compliance, financial reporting, investor communications, and transfer agency functions – ensuring a comprehensive and integrated service model.

With longstanding operations in both Luxembourg and Spain, Adepa offers an integrated cross-border platform that aligns will with Alantra’s geographic footprint. The firms’ existing collaboration in Spain makes this Luxembourg extension a natural next step, streamlining operational consistency across jurisdictions.

Beyond technical execution, Adepa contributes strategic insight, technological sophistication, and a commitment to long-term alignment. Its digital infrastructure supports automation and customization in reporting, enhancing investor experience and enabling scalable growth across multiple vehicles.

Our partnership with Adepa underscores our commitment to delivering best-in-class solutions to our investors” stated Luis Felipe Castellanos, Managing Partner of Alantra’s Private Debt platform. “Their expertise and presence in both Spain and Luxembourg make them an ideal partner to support our expansion into different asset classes and jurisdictions. This collaboration allows us to focus on what we do best – originating and executing private debt transactions – while ensuring our operations are supported by a reliable and responsive provider.

Carlos Alberto Morales, CEO of Adepa , commented: “We are delighted to extend our collaboration with Alantra, providing the innovative and tailored solutions required for their private debt platform. Our deep expertise in private debt and cross-border capabilities will ensure seamless support for their growth ambitions. At Adepa, we pride ourselves on being a true partner to our clients – offering not only operational excellence but also the flexibility and insight needed to thrive in today’s fast-changing environment.


About ALANTRA & ALANTRA PRIVATE DEBT

Alantra is an independent global financial services firm that provides investment banking and asset management services to mid-market companies, families, and investors. The Group has over 500 professionals in Europe, the U.S., Latin America, Asia, and the Middle East.

In Alternative Asset Management, Alantra offers its clients unique access to a wide range of investment strategies in five highly specialized asset management classes (private equity, active funds, private debt, energy, and venture capital). As of 31 March 2025, assets under management from consolidated and strategic businesses stood at more than €16.7bn.

Alantra Private Debt Alantra is among the most active mid-market private debt investors in Southern Europe, with over €2bn deployed across five European countries through four strategies: Corporate Direct Lending, Real Estate Debt Flexible, Capital Solutions, and Credit Opportunities.


About ADEPA

Adepa is an independent strategic partner of asset and wealth managers, headquartered in Luxembourg, providing a one-stop-shop for all activities required to establish, operate, distribute, administer, and comply with regulatory requirements for any type of fund structure, irrespective of the fund’s domicile.

Adepa has UCITS and AIFM licenses covering a comprehensive range of asset classes including listed equities, fixed income, real estate, private equity, derivatives, infrastructure, and private debt funds. The company has a passport to service fund promoters across the EU from Luxembourg. Core services include Super ManCo, fund administration, corporate services, and a range of investor services such as transfer agent.

Adepa Group also has subsidiaries in Spain, Italy and Chile through which it provides fund administration and investor services to asset and wealth management companies.

In 2022 the group entered into an alliance with the banking group Inversis to strengthen their leadership in fund services. Within the framework of this alliance, Inversis acquired a 40% stake in the group.


For additional information please contact: pr@adepa.com