Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
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.
$750B+
assets under administration
800+
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
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.
- One dedicated team
- Unrivalled technical expertise
- Committed service delivery
Our team of experts has extensive experience and a deep, technical understanding of hedge and hybrid fund 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 hedge and hybrid fund administration activities? Contact us today to find out how we can help your business thrive.
We are very satisfied with the high standard of service and the personal attention our organisation receives from IQ-EQ. UFF Agri Asset Management (Pty) Ltd
Hybrid & hedge fund administration FAQs
How do you ensure regulatory compliance for hedge funds?
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.
What are the benefits of outsourcing hedge fund administration?
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.
What is the difference between open-ended and closed-ended hedge funds?
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.
Justin Partington
Global Head of Fund and Asset Managers
Luxembourg
Send email +352 466 111 3852 Full profile
Jordan Rothberg
Co-Head of Private Equity Fund Administration, U.S.
United States
Send email +1 929 388 7934
Riccardo Zorzetto
Client Relationship Director, Head of Private Equity, Luxembourg
Luxembourg
Send email +352 466111 2140