End‑to‑end, CSSF‑compliant voluntary liquidation of your Luxembourg investment funds and structures, led by an approved liquidator.
We support promoters, management companies and investment boards in designing and executing clear, CSSF-compliant liquidation plans that work for all stakeholders.
We manage, on a project basis, the voluntary liquidation of funds and dissolution of structures: scoping, planning, coordination of service providers, monitoring of liquidation accounts and reporting through to final administrative closure.
We work with international players who want to close a fund or structure in Luxembourg while preserving their reputation, investor relations and governance standards.
We combine the operational experience of a CSSF-approved liquidator with consulting methods: structured analysis, project timeline, clear decision points and regular reporting to governance bodies.
We turn a complex liquidation project into a clear sequence of steps so your internal teams and investors know exactly where they stand and what comes next.
Analysis of the structure, assets and constraints; closure scenarios; decision memo for the board or partners.
Validated detailed plan, CSSF and investor notifications, alignment with the management company, depositary and key service providers.
Asset realisation, settlement of accounts, distributions, preparation of liquidation accounts and administrative closure.
Liquidation mandates since 2014 across a wide range of Luxembourg UCITS and alternative funds.
Fund directorship and entrepreneurial experience that allows us to speak the same language as sponsors and directors.
Interventions adapted to fund size, asset complexity and investor profile (retail, institutional, family offices).
Regular updates with your teams and written deliverables to document every decision for the CSSF and auditors.
Recognised expertise at the service of your fund liquidation needs
Partner & CSSF-approved liquidator
François has over 20 years of experience in the Luxembourg fund industry. Since 2014 he has been an approved liquidator for multiple Luxembourg fund structures, and since 2022 an authorised investment fund director.
Born in Liège, Belgium, 1979
CEO & Founder
Benoit Andrianne has been working in the Luxembourg fund industry for over 25 years. He has been appointed since 2006 as director of investment funds by international promoters in the UK, USA, Switzerland, France, Spain and Portugal.
Born in Verviers, Belgium, 1975
LuxFundLiquidation is a specialised brand of I.D. Associates, a leading firm in the Luxembourg investment fund industry since 2013.
I.D. Associates is an independent Luxembourg company, founded in 2013 by Benoit Andrianne. We provide fund advisory and independent directorship services for international fund promoters.
Our clients are fund promoters based in the UK, USA, Switzerland, France, Spain, Portugal and other European jurisdictions. We bring local expertise with a global outlook.
Beyond fund liquidation, I.D. Associates offers a full range of services: fund directorship, regulatory advice, fund structuring, administrative support and CSSF compliance.
Our team combines in-depth technical expertise with an entrepreneurial mindset. We understand the challenges of fund promoters and adapt our solutions to their needs.
Creation of idassociates
François Gerard joins the team as CSSF-approved liquidator
Launch of the LuxFundLiquidation brand for specialised liquidation services
We aim for excellence in every mandate, with meticulous attention to detail and the highest standards.
Integrity is at the heart of our approach. We always act in the best interest of our clients and investors.
We combine traditional expertise and innovation to deliver modern, effective solutions.
Our independence ensures objective advice and decisions made solely in our clients’ interest.
Visit the I.D. Associates website to learn more about our advisory and directorship services for investment funds.
Visit idassociates.luOur team is available to discuss your fund liquidation needs and design a tailored solution.