Closed-end feeder solutions

A Luxembourg closed-end feeder, run end to end.

Give a defined investor base a single, clean line into your master fund, with the structure, in-house AIFM and operations handled on one platform.

A closed-end feeder fund collects commitments from a defined group of investors and channels them into a master fund as a single limited partner. Titanbay launches and runs the feeder as a Luxembourg SCSp-RAIF compartment under its in-house CBI-authorised AIFM, on the same platform and operating model that runs the master. The master's GP, cap table and reporting stay unchanged. The feeder simply gives your investors a clean route in, with onboarding, capital flows, regulatory filings and reporting carried by the platform rather than your team.

When it fits

When a feeder makes sense.

A feeder is the right structure when you want to aggregate a group of investors into one LP line in the master, ringfence a particular investor base, or open a strategy to investors who need their own vehicle. The operating model is identical to running the master, the feeder is an additional compartment, not a separate machine.

For investor bases that are sensitive to tax leakage in the master's domicile, a feeder can be paired with a Luxembourg corporate blocker.

Why Titanbay

Why managers choose Titanbay for a feeder.

Same LP line, same operating model.

Commitments aggregate through the feeder into the master as one LP. The master's GP, cap table and reporting stay identical.

In-house regulated AIFM.

A CBI-authorised AIFM with EU passporting, so the feeder's regulatory framework is built in, not outsourced.

One relationship, integrated providers.

Administration, depositary, audit, legal, AIFM and platform under a single contract and a single all-in fee.

Operations carried for you.

Onboarding, capital events, regulatory filings and reporting handled in software, surfaced on your dashboard.

At a glance

Feeder facts.

Closed-end feeder

StructureLuxembourg SCSp-RAIF compartment
AIFMTitanbay Ireland (CBI authorised)
Investor baseAggregated into a single LP line in the master
Time to marketWeeks, not months
PricingA single all-in fee

Titanbay, the only firm that structures, launches, runs, and trades private markets funds in one place, on purpose-built technology that didn't exist until we built it. Asset managers use Titanbay to bring private markets funds to market and run them at scale. Wealth managers access those funds and trade them through the systems they already have. Our tech and regulatory infrastructure connects both sides, automating the operational complexity that traditionally fragments the industry. The platform has supported the launch of 60+ funds, marketable across 40+ jurisdictions, with 35+ distributors connected.

FAQ

Frequently asked questions

A closed-end feeder collects commitments from a defined investor base and invests them into a master fund as a single limited partner, giving those investors a clean route into the strategy without changing the master's structure.
A Luxembourg SCSp-RAIF compartment, under Titanbay's in-house CBI-authorised AIFM, on the same operating model that runs the master fund.
The operating model is identical. A feeder with a blocker adds a Luxembourg corporate layer between the feeder and the master to reduce tax leakage for investors sensitive to the master's domicile.
No. The master's GP, cap table and reporting stay the same. The feeder is an additional compartment that aggregates investors into a single LP line.

Let's talk about your feeder fund.

Or email us directly at sales@titanbay.com