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Symbol BIL

Alternative Asset Managers
and Investment Funds

You are an alternative asset manager or an institutional investor setting-up an alternative investment fund, BIL is the right partner to accompany you with our wide range of comprehensive and fully-fledged solutions.
BIL has a vast knowledge of alternative investments such as private equity, private debt or real estate and offers dedicated products and services around financing, asset servicing, market solutions and corporate finance, be it at the fund, SPV or GP level.

Our offer

Daily Banking


Asset Servicing

Market Solutions

Corporate Finance

Institutional accounts

(fund, GP & SPV) and related services (incl. account pledges)


MultiLine: is a multi-bank online tool for businesses. You have direct access to all your professional accounts held at Luxembourg banks.

BILnet: gives you access to all your BIL bank accounts and enables you to carry out all your banking transactions.

SWIFT services

EBICS: Electronic Banking Internet Communication Standard (EBICS) multi-bank transmission protocol is a highly secure digital solution that allows you to exchange bank data files online.

Business bank cards

BIL offers two types of cards designed for business use, the BIL Visa Business and BIL Visa Business Gold credit cards, from its range of bank cards. More details

Staff loyalty products

Escrow Accounts

Equity bridge/capital call/subscription facilities

NAV facilities

Carried interest facilities

GP facilities

Leasing solutions

Discover BIL Lease


Alternative investment fund depositary services*

AIFM services

(fund structuring, portfolio management, risk management)

Global custody through securities accounts

(funds, bonds, equities and precious metals)

Related services

(tax relief, tax reclaim, voting, corporate actions, repo reconciliation…)

Precious metals physical custody

Discover BIL Asset Services


*Funds domiciled in Luxembourg only

Liquidity management

(term deposit/callable accounts/structured products/MM funds…)


(fixed income, equity, funds, forex and precious metals)


Asset management

(discretionary and advisory mandates)

Agency services

(issuing, listing and paying agency services incl. for SPACs)

EMIR Reporting

Structured Finance & syndication

Debt & capital advisory


Discover BIL Corporate Finance

Our Experts at your Service

At BIL we offer high quality services delivered by a team of fund specialists driven by excellence. You are assured of our full commitment to help you achieve your goals.