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Hedge and hybrid fund administration services

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.

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assets under administration


funds under administration

Supporting 11 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.

  • 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.

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.

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.

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