Asset owner

Be assured that your asset protection, tax planning and succession needs are met through efficient and compliant administration of trusts, foundations, and appropriate types of holding companies across key jurisdictions worldwide. Our administration is supported by exemplary accounting, governance, compliance and related reporting.

We’ll help with the establishment, administration, compliance and accounting for all types of regulated and unregulated private fund structures for your family, or to facilitate co-investment with others.

We offer a comprehensive range of services across all asset classes including cash and public securities, alternative assets like private equity, real estate and venture capital, to luxury assets like classic cars, yachts and aircraft. Services include ensuring secure title and custody, asset transaction management, debt administration, treasury, bookkeeping and accounting, financial statements, net asset value (NAV) reporting and performance monitoring.

Family offices have emerged as stewards of wealth for many UHNW families whose needs are increasingly sophisticated, diversified and global. We’re the specialist partner of record for many, bringing a powerful combination of global experience, local expertise, understanding and technology to surpass the expectations of your family office services. If you don’t have a family office, we can act as a ‘virtual’ one until it is time to establish your own.

Environmental, Social and Governance (ESG) compliant investments are key to building sustainable value and reputational resilience. Having the right ESG framework is a top priority for alternative asset managers as well as corporate and private investors globally. We’ve developed an integrated service offering that incorporates client insights, sectoral expertise and our powerful technology dashboard, which enables managers and investors to navigate, monitor and benchmark their ESG KPIs against leading ESG frameworks, including the World Economic Forum ESG metrics.

Sharing your wealth creates a lasting legacy when managed effectively. Our dedicated teams help you achieve sustainable, high-impact philanthropy through sophisticated structures and strong governance.

Our multi-asset class portfolio monitoring solution brings together your entire investment portfolio across multiple asset classes with a full risk management tool. IQ-EQ Cosmos displays your reporting and data requirements on a dashboard to provide actionable intelligence anywhere, in real-time on any device. We provide an end-to-end portfolio monitoring solution where we will also perform daily data tracking, transaction reporting, data feed supply, valuation and performance reporting.

This enables you to:

• Manage any exposures, quantify total portfolio performance, and access forecasting for future financial valuations
• See both your private equity fund holdings and equity stake in the manager entity
• Benefit from secure data frameworks and strong data governance protocols
• Save time and resources with your bespoke dashboard of actionable intelligence