Fund and Asset Managers

Our pro-active team that will coordinate the launch of your fund.

A custom-built solution to match your investor requirements. We deliver real time data reporting and provide data analytic tools for your investment portfolios.

Timing is everything during the investment phase.

We are authorised in some of the key European fund centres to provide independent AIF Depositary Services.

Prompt, accurate reporting is vital when you’re monitoring the performance of your fund’s investments.

As you successfully exit your investment portfolio, you want the transactions to complete as efficiently as possible.

We are an Investor Services provider that assists global asset managers in establishing and operating UCITS & AIF structures across Europe.

We understand the complexities and tax compliance requirements across multiple jurisdictions.

Our Paris-based team, utilises the best business practices and methodologies to provide objective and independent valuation services to investors, fund managers and managers of private companies.

We know that many investment professionals wish to conduct regulated activities but do not necessarily want to build an in-house compliance team or fund platform structure. That's where we come in.

IQ-EQ can perform virtually every task that an in-house CFO would provide for private equity funds, hedge funds, portfolio companies, and other various structure types.

IQ-EQ's extensive in-house experience provides managers with a best-in-class solution for outsourcing their fund operations, middle office, and trading operations. We engage with managers at all points in their firm lifecycle – prelaunch, emerging managers, developed managers, and wind down.

IQ-EQ has a highly experienced tax team that provides a quality of service unmatched in the industry and at a competitive cost compared to the larger accounting firms.

The combination of the quality of our professionals, technology and reputation provides an institutional back office that enables managers to attract and retain institutional investors.

IQ-EQ’s holistic approach to regulatory compliance services combines best-in-class professionals with innovative technology and repeatable, process-driven service delivery.

Our cybersecurity services are a comprehensive solution for investment managers that not only exceed the requirements of recent SEC, NFA and other guidance but provide peace of mind to investment managers.

Our accounting and operations team has extensive in-house experience holding CFO and controller roles and provide services across a variety of industries, handling everything from daily invoice processing to outsourced CFO responsibilities.

Our IT team has extensive in-house experience building, maintaining, and securing IT infrastructure for investment managers.

We partner with senior executives and key stakeholders of investment management and financial services firms to carefully weigh possibilities, assess and manage risk, and ultimately select a strategic vision with the strongest potential for stakeholder value and success.

With in-depth knowledge and experience of dealing with alternative funds, our team provides services tailored around your strategic goals and administrative requirements. Our CFO secondment services provides turnkey access to leading specialists, volume activation or reporting support without the HR recruitment burden or its associated costs.

IQ-EQ has been administering private equity funds and investor portfolios for over twenty years.

Our Real Estate Fund Services team combine their technical understanding of the real estate sector with a proven track record in real estate structures across multiple jurisdictions.

Our expertise covers all types of investment strategies, including preferred equity, secured, direct lending, mezzanine, distressed, real estate debt and other more exotic financing options.

IQ-EQ Fund and Investment Services provides one-stop solutions to hedge funds and alternative investment fund managers.

We have a dynamic digital assets funds team that understands digital currencies, blockchain and DLT plus the support and services you need to launch and manage a fund.

We understand the unique characteristics and risks of energy and infrastructure investments.

We have a deep understanding of the funds industry and the broad range of asset classes and entity types involved in the setting up and administering open-ended funds.

Hybrid funds provide flexibility in a competitive investor landscape. By combining the liquidity of listed instruments with the potential returns of alternative investments you can meet your investor and investment needs across multiple asset classes through a single fund.

We are uniquely positioned to deliver a suite of services specifically tailored around the strategy and desired outcomes of asset owners. Our global scale, depth of experience, dedicated client teams and powerful sector-leading technology mean we have the ability to deploy services precisely where required to meet your objectives.

MaxComply™️ will help you make informed decisions faster while safely automating the on-boarding, verifications, and KYC/AML monitoring processes, with simple audit trail evidence.

With its intuitive technology and easy-to-use reporting functions, gVue offers you an easier path to compliance that ensures you operate within regulatory requirements, as well as company policies.