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Fund administration services

Investing in alternative funds requires specialised knowledge and experience to navigate the complexities of different asset classes and fund structures. With our comprehensive range of alternative fund services, you can trust us to manage your investments with the utmost professionalism and transparency.


assets under administration


funds under administration

Supporting 11 of the top 15 private equity firms

Advanced technology for accurate asset management

Streamlined processes for increased efficiency

Technical services to meet your specific needs


Our closed-ended fund administration services

We can support you with:

  • Bookkeeping/accounting​
  • Central administration specialised services: fund and advisory launch management​
  • Liquidations/winddown​
  • Management fees, including GP and LP carried interest

Private equity

Our real estate and private equity fund administration services support various investment structures, including private equity funds, real estate funds, and commercial properties. We provide expert services such as fund accounting, investor reporting, regulatory compliance, and transaction support to help you manage your investments with ease.

Real estate

Our real estate fund administration services support various real estate investment structures, including funds and private equity, as well as commercial properties such as offices, shopping centres, care homes, warehouses, hotels, and residences. Our services include bookkeeping, accounting, portfolio management, and transactional support.


Our expertise spans energy, utilities, transport, technology, and social infrastructure investments worldwide. We partner with sovereign funds, pension funds, institutional and private investors to offer a comprehensive range of infrastructure investor services, including AIFMD and AIF depositary services.


We offer debt fund administration services to debt fund managers, family offices, and private equity firms investing in debt. These services range from accounting and transaction processing to cash flow management, loan administration, and loan agency services.

Digital assets

Our digital asset fund administration services help clients invest in digital assets or fintech venture capital, through funds or direct investments. We work with regulated custodians to securely hold these assets and support VC funds investing in blockchain-based products and services.

  • 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.

A valued partner in helping us with fund administration for over two decades. Baring Private Equity Partners India

Closed-ended fund administration FAQs


What is a closed-ended fund, and how is it different from an open-ended fund?

A closed-ended fund has a fixed number of shares and a set investment period, while an open-ended fund that lets you buy and sell shares anytime. Closed-ended funds only accept new investors for a specific period, then the fund is closed to new investments.

How can your closed-ended fund administration services benefit me as an investor?

Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund’s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.

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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Interested in joining our team?

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

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