/Investor DB

Adepa Asset Servicing Luxembourg

Funding platform

Luxembourg · 21 people tracked

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Investment thesis

Adepa is a financial services provider offering fund administration, ManCo/AIFM services, investor and corporate services to asset managers, wealth managers, family offices, and private markets clients.

Source: firm website, verified Sep 27, 2026.

HQ
Luxembourg, LU
Founded
1980

Team · 21 people

from the firm's website
Carlos Alberto Morales· CEO & Director

Joined Adepa in 1997 and built its Luxembourg operations from scratch in 2006 into a recognized market player. He oversees the group's development strategy in Luxembourg and abroad, managing key business relationships and client accounts.

Alberto del Cid· Chief Executive Officer of Inversis

CEO of Inversis, the Banca March subsidiary that acquired a 40% stake in Adepa; comments on expanding services for institutional and private equity fund manager clients. Note: he leads Inversis, not Adepa.

Alessandro d'Ercole· Deputy CEO & Global Head of Business Developmentin

Began his career in audit in Italy and Luxembourg before joining an asset management firm, then joined Adepa in 2009. He has driven the group's international client base and service offering and oversees business development and Milan operations. Also serves as Country Head of Italy.

Alex Bardaji· Country Head of Spainin

Joined Adepa in 2006 as a fund manager in Spain, relocated to Luxembourg to lead the Investment Department and later Operations. He founded a proxy advisory firm sold in 2021 and rejoined Adepa as Country Head for Spain in 2023.

Alireza Sahraei· COO & Global Head of Investor Services

A trained engineer focused on process and technology improvement with extensive asset management operations experience. He leads Adepa's Investor Services division, driving digitalization and efficiency.

Cristobal Oraa Gil· CFO

Brings over 10 years of experience in financial auditing and reporting across multinational and national environments, specializing in audits under Spanish and international financial reporting standards and advising on internal controls, budgets and business plans.

Daniele Tresoldi· Global Head of Fund Administrationin

A Bocconi University finance graduate who began at Deloitte in derivative and fixed-income valuation, then held pricing leadership roles at ICCREA Group and BNP Paribas. Since joining Adepa in 2016 he has led valuation enhancements and the Securities Services Department with a specialization in alternative assets.

Francisco García Figueroa· Global Head of Legal & Compliance / Head of Luxembourgin

Joined Adepa in 2016 after over four years at TMF Luxembourg supervising the legal department of the structured finance unit, and prior in-house legal roles in Spain including at Inditex. He is Country Head for Luxembourg and Conducting Officer of Adepa Asset Management.

Frederic Collot· Authorized Manager, Adepa Asset Servicing Luxembourg S.A.in

Listed as an Authorized Manager of Adepa Asset Servicing Luxembourg S.A.; no substantive biography was published (placeholder text only).

Jean Noël Lequeue· Directorin

President of the Luxembourg Association of Compliance Officers (ALCO) and member of several professional committees. His banking career spanned Banque de Bruxelles and Crédit Communal de Belgique, covering IT, compliance, research and management roles.

José Ángel Recio· Global Head of IT

A telecommunications engineer who has worked in IT throughout his career, mainly in finance, including CTO roles and digital signature (PKI) and EU-funded projects. He joined Adepa as Head of IT in 2015, working across infrastructure, software development and compliance.

Martina Vallendar· Global Head of Investment Management / Conducting Officer

Joined Adepa Asset Management in 2018 and heads the investment management team of its management company and AIFM, becoming Conducting Officer for Investment Management in November 2024. She has nearly 20 years of portfolio management experience, previously at LBBW Luxembourg and YCAP Asset Management.

Nicolas Montagne· Authorized Manager, Adepa Asset Servicing Luxembourg S.A.

Listed as an Authorized Manager of Adepa Asset Servicing Luxembourg S.A.; no substantive biography was published (placeholder text only).

Pedro Becerra· Country Head of Chilein

Joined Adepa in 2021 and heads the NAV Center in Chile. He was previously Deputy Operations Manager at Picton AGF and Head of Mutual Funds at Principal AGF, holding a Civil Engineering degree and a Master of Finance from Universidad de Chile.

Philippe Beckers· Director

Director of Adepa Global Services Group and Adepa Asset Servicing Luxembourg, he joined the Adepa AM board in 2013. He previously held executive roles in IT consultancy and was COO at two Swiss private banks, with expertise across IT, fund operations and risk management.

Romain Muller· Director

Has over 20 years in the investment fund industry with broad experience in international business development and fund distribution, including roles at KNEIP Communication, CCLUX (now Fundsquare) and Standard & Poor's. He serves as an independent director in Luxembourg.

Rosa López Pérez· Head of Risk Management / Conducting Officerin

A financial executive with 25 years of experience in banking and asset management in Luxembourg, she has implemented global risk management and investment compliance frameworks for UCITS and AIFs.

Sarah Esch· Public Relations

Public relations contact for Adepa.

Sergio Gil Balsalobre· Director
Sergio Plaza Repiso· Director

CFO of Banco Inversis and a founding member of the bank in 2000. He sits on multiple committees and participates in the board and audit and risk committee, involved in the group's corporate transactions.

Sergio Romero· Business Development Senior Manager / Conducting Officerin

A finance professional with 20 years in asset management and treasury operations, with expertise in structured products, OTC derivatives and fixed income. He joined Adepa Asset Management Luxembourg in 2018 focusing on business development and structuring EU-regulated investment vehicles.

Frequently asked questions

What sectors does Adepa Asset Servicing Luxembourg focus on?
Adepa Asset Servicing Luxembourg focuses on Fintech, Sector Agnostic.
Where is Adepa Asset Servicing Luxembourg located?
Adepa Asset Servicing Luxembourg is headquartered in Luxembourg, LU.

Images

Adepa Asset Servicing Luxembourg photoAdepa Asset Servicing Luxembourg photo

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