We understand that managing an alternative investment fund requires specialised expertise and tailored solutions. That’s why our alternative fund services are designed to meet your unique needs, whether you manage a traditional mutual fund or a complex hedge or hybrid fund.
$950bn+
assets under administration
2,300+
funds under administration
Supporting 13 of the top 15 private equity firms
Offices worldwide for local service no matter where you are
Experienced team for efficient fund setup
Tailored services to meet your specific needs
Our hybrid & hedge fund administration services
Hedge funds
Our specialised hedge fund administration services include everything from fund setup and regulatory infrastructure to post-trade surveillance, delegated risk management, and compliance services.
We provide managed compliance services, middle office support, and comprehensive regulatory reporting to ensure that your fund is operating effectively and in compliance with all applicable regulations.
Hybrid funds
For hybrid funds, we offer a range of services to support the fund’s launch and ongoing operation, including fund accounting, investor services, and customised reporting solutions.
Plus, our IQ-EQ Connect client portal gives you and your investors secure, convenient access to important fund information anytime, anywhere.
Get in touch
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
Our team of experts has extensive experience and a deep, technical understanding of corporate administration. We can help you navigate the complexities of legal and regulatory compliance, corporate governance, and day-to-day operations, ensuring that your business runs smoothly and efficiently.
Ready to streamline your corporate administration activities? Contact us today to find out how we can help your business thrive.
Hybrid & hedge fund administration FAQs
Our specialised hedge fund administration services include comprehensive support for regulatory compliance, including monitoring and reporting on applicable regulations. Our team of experts stays up to date with the latest regulatory requirements and works closely with clients to make sure that their funds are operating in compliance with all relevant regulations.
Outsourcing hedge fund administration can help fund managers reduce costs, improve operational efficiency, and access specialised expertise and technology solutions. By outsourcing fund administration to a dedicated provider, fund managers can focus on core investment strategies and growing their assets under management.
Open-ended hedge funds allow investors to buy and sell shares at any time, while closed-ended hedge funds have a fixed number of shares and are typically only available to accredited investors. Our hedge fund administration services are tailored to meet the unique needs of both open-ended and closed-ended funds.
Jacques Vermeulen
Director, Funds, United Kingdom and Jersey
United Kingdom
Send email +44 1481 231 941