$950bn+
assets under administration
2300+
funds under administration
Supporting 13 of the top 15 Private Equity firms
Quick investor on-boarding
Complete service offering to alternative asset managers
Supported by leading funds technology
Swiss Alternative Fund Managers are faced with a number of challenges in today’s highly competitive and ever-evolving market. Scaling efficiently and maintaining a nimble finance function capable of adapting to the demands of a growing business can be a significant hurdle.
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View our Calculation and disclosure of costs of private market funds
Key trends
- Increased focus on ESG and sustainability
- Streamlined client and investor journey
- Leveraging technology and data
- Increased regulatory requirements and reporting
Key services
We make life easier, more efficient and cost effective for you because we can provide everything you need in one place. You can view our key services below.
ESG
We set up fund ESG policies, procedures and disclosure documentation that allows clients to articulate their fund ESG strategy and comply with applicable regulations.
Fund Administration
We offer alternative fund services across private equity (PE), real estate (RE), infrastructure, debt and digital asset classes, managing a range of fund structures and investor reporting requirements.
AML/KYC
We carry out AML/KYC to confirm the identity of client LPs.
Portfolio Monitoring & Reporting
We provide an end-to-end multi-asset class portfolio monitoring solution for investors and portfolio managers. Our preference is to support across private markets investments, but where clients have a hybrid portfolio we can also support and add value.
AIFM
We are an Investor Services provider that assists global asset managers in establishing and operating UCITS & AIF structures across Europe. As part of IQ-EQ, our scale and global reach ensure our clients remain compliant with all legislation and jurisdictional regulations across diverse sectors and asset classes.
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Why choose IQ-EQ for Fund and Asset Management?
We provide a comprehensive coverage of a range of asset classes, so you can be confident that we’ve got you covered. Our breadth of service offering is such that we can meet our clients’ administration, compliance and reporting requirements in full and on a global scale, removing the need to juggle and coordinate multiple providers.
We pioneered independent private capital administration in the early 2000s and our long-standing, deep expertise in the sector helps our clients to succeed. We act as a trusted partner to our clients; our teams are director-led, and each senior team member has a minimum of 20 years’ experience.
Contact us today to learn more.
Fund and Asset Managers FAQs
Fund and asset managers are professionals who invest on behalf of others, which can include retail clients, insurance companies, or high-net-worth individuals. They are experts in navigating the complexities of financial markets to manage investments effectively.
Fund managers specialise in managing various types of investment funds, such as mutual funds, hedge funds, and pension funds.
They are responsible for devising investment strategies and managing portfolios to achieve the best possible returns for individual investors.
The main asset classes managed by fund and asset managers include equities, fixed income, cash or marketable securities, and commodities. Each class offers different risk and return characteristics.
Investment funds often focus on specific asset classes or a combination thereof to diversify investments. For example, real estate has emerged as a significant asset class, attracting attention from institutional investors and individual investors alike.