6500+
People worldwide
25
worldwide locations
$950bn+
assets under administration
2300+
funds under administration
Supporting 13 of the top 15 Private Equity firms
Supporting 19 of the top 25 Private Debt firms
20
years minimum senior team experience
The fund services landscape has changed. You need more than accounting support. You need a partner who can deliver multi‑jurisdictional compliance, specialist reporting and technology‑enabled services for increasingly complex fund structures.
We support private markets fund managers and asset owners with administration, compliance and reporting solutions across the full investment lifecycle.
Our end-to-end solutions are underpinned by market-leading technology built to enhance transparency, strengthen governance and simplify complexity. We combine proprietary platforms with best‑in‑class third‑party tools, while placing a strong and growing focus on AI and Agentic AI, to ensure our clients benefit from solutions that are robust, scalable and future‑ready.
- Most complete offering
We provide an end‑to‑end suite of services across the full fund lifecycle, giving managers a single, trusted partner for everything from launch to exit. - Knowledge pool
Each member of our senior team brings at least 20 years’ experience focused on alternative assets and private markets, ensuring a deep understanding of fund structures, strategies, investor expectations and regulatory requirements from day one. - Regulatory expertise
Backed by a global network of 300+ compliance experts, we help clients navigate complex regulatory requirements with confidence. - Safe environment
Your data is protected through robust systems and processes. We are ISAE 3402 accredited in key fund domiciles. - People first, technology powered
Our people‑first, technology‑powered approach helps clients enhance transparency, reduce complexity and improve data quality across their operations.
Our services across the full lifecycle
We support clients from onboarding through to reporting, governance and ongoing fund operations. Our offering covers the complete investment lifecycle.
Fund administration services
IQ‑EQ delivers comprehensive fund administration services designed to support managers across every stage of the fund lifecycle. Our services include bookkeeping and accounting, specialised central administration and launch support, liquidations and wind‑downs, as well as management fee calculations covering both GP and LP carried interest.
Alternative investment fund manager (AIFM) services
Our AIFM and depositary services help global asset managers access Europe’s vast capital markets with streamlined compliance and reduced regulatory risk. With expertise in Luxembourg, France, Ireland, the Netherlands and the UK, we deliver tailored UCITS, AIF and NPPR solutions to ensure efficiency and investor confidence.
Asset Servicing
Our asset servicing solutions make financial asset management simple, secure, and transparent. From tracking and reporting to reliable custodian services, we tailor support to your goals so you can focus on growing your business.
CFO support services
Our CFO support services go beyond accounting. We integrate seamlessly with investment firms to meet both strategic and operational needs. From fund launches to exits, advanced tech implementation, and fractional support, we deliver efficiency without the HR burden.
Data services
Our holistic data management services streamline collection, aggregation, and exchange, unifying diverse sources onto our Snowflake-powered Data Platform. With tailored reporting and reliable fund administration, we empower clients to transform data into actionable insights.
Depositary services
We’re authorised under AIFMD to act as an independent depositary for UK and EU fund managers, offering full and depositary-lite services across key jurisdictions. With tailored solutions for UCITS, AIFs and NPPR structures, we deliver trusted oversight either as a standalone service or integrated with fund administration.
AML/KYC services
Our AML and KYC services help you stay compliant and in control, tackling onboarding delays and multi‑jurisdictional challenges with ease through our proprietary platform, MaxComply™. Acting as an extension of your team, we streamline investor onboarding, maintain audit‑ready processes, and scale efficiently without adding internal pressure.
Outsourcing
Our outsourcing solutions help fund managers navigate regulatory demands and investor expectations by focusing on core investment activities. With comprehensive CFO support and bespoke middle-office services, we deliver efficiency, compliance, and institutional-grade operations from day one.
Portfolio monitoring and reporting
Our portfolio monitoring and reporting capabilities give you clear visibility into asset performance, supported by our proprietary platform, IQ-EQ Cosmos, which delivers timely, accurate insights. By evaluating risks and identifying growth opportunities, we empower smarter decisions for long‑term success.
Regulatory compliance services
Our regulatory compliance services support firms with authorisations, AML/KYC, policies, reporting, and inquiry support across global jurisdictions. Backed by 300+ experts worldwide, we design, implement and operate compliance monitoring plans, providing practical, risk‑based oversight tailored to each firm’s strategy and regulatory obligations. Our teams also provide regulatory exam preparation and ongoing support, helping firms respond confidently to supervisory reviews, inspections and information requests.
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