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Funds and Asset Managers

Everything you need to run your fund, all in one place — from administration and regulatory compliance to outsourced services that keep your operations running smoothly.

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Asset classes & fund types

Digital assets Hedge funds Hybrid, evergreen and semi-liquid funds Impact funds Open-ended funds Private debt and credit Private equity and venture capital fund services Real assets services

Key services

Alternative investment fund manager (AIFM) services AML and KYC services Asset servicing CFO support services Data services Depositary services Fund administration services IQ-EQ Switch Outsourcing Portfolio monitoring and reporting Regulatory compliance services
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Asset owners

Whether you're a family office or a large institutional investor, we help you manage, structure and grow your wealth with services built around your goals.

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Asset Owners

InsuranceMulti Family officePension and endowmentsSingle family officeSovereign Wealth FundsUltra High Net Worth individuals

Key services

Asset owner solutions Asset servicing Banking and treasury CFO and middle office support services to asset owners Corporate administration services ESG services Foundation and trust administration services Fund services Governance, risk management, compliance and reporting Luxury assets Portfolio monitoring and reporting
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Debt, Capital Markets and Corporate

Full back and middle office support across banking, securitisation, insurance and corporate services — so your team can focus on the deals, not the paperwork.

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Key services

Aviation leasing and finance services Banking and treasury Collateralised loan obligations (CLO) services Corporate administration services Global entity management for corporate structures Insurance Loan services Securitisation services Special Purpose Vehicle (SPV) management services
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Home Davy Funds Plc

Davy Funds Plc

Davy Funds Plc

Sustainability-Related Disclosures

IQ EQ Cash Fund

IQ EQ ESG Multi-Asset Fund

IQ EQ Global Equity Income Fund

IQ EQ Global Focus Fund

IQ EQ Strategic: Global Equity Fund

Davy Cautious Growth Fund

 

Davy Long Term Growth Fund

Davy Low Duration Credit Fund

Davy Moderate Growth Fund

Davy Social Focus – Cautious Growth Fund

Davy Social Focus – Long Term Growth Fund

Davy Social Focus – Moderate Growth Fund

 

Davy UK GPS Cautious Growth Fund

Davy UK GPS Defensive Growth Fund

Davy UK GPS Long Term Growth Fund

Davy UK GPS Moderate Growth Fund

Factor Equity Foundation Fund

Global Equities Foundation Fund

Global Fixed Income Foundation Fund

Global Fundamentals Fund

Target Return Foundation Fund

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