As debt and credit-risk funds increase in popularity they are becoming more sophisticated. Understanding the regulatory landscape and investor needs are crucial in setting up a debt fund. Through state-of-the-art technology and support from knowledgeable and experienced compliance experts, we offer a number of solutions to build an institutional product right from the start.
From pre-fund launch assistance through to investor on boarding, we help debt funds with the complexities of compliance and regulations. This includes AIFM strategy, regulatory filings, regulatory hosting of the fund manager and managed compliance.
We use the market leading system, WSO Services from IHS Markit, a customisable set of software and services for loan market participants to improve operational efficiency. It supports credit research, investment analysis, trade settlement and portfolio administration. Offerings include asset servicing, cash reconciliation and P&L reporting with a website and feeds to managers, loan settlement and agent asset administration.
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.
At IQ-EQ we support debt funds their investment managers and investors with the full range of fund, compliance and AIFMD services including AIF depositary services;