{"id":1673,"date":"2025-10-03T09:12:16","date_gmt":"2025-10-03T09:12:16","guid":{"rendered":"https:\/\/iqeq.com\/us\/?post_type=service&#038;p=1673"},"modified":"2025-10-03T09:12:18","modified_gmt":"2025-10-03T09:12:18","slug":"hedge-fund-administration-services","status":"publish","type":"service","link":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/","title":{"rendered":"Hedge fund administration services"},"content":{"rendered":"<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"overview\"\n            >\n                Overview            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>We offer full-service hedge fund administration providing accounting, tax, and consulting services to hedge funds of all sizes from emerging managers to billion-dollar plus funds. Our client-focused approach means you get the attention you deserve. We provide personalized, high-touch, high quality services with a team of experienced, knowledgeable individuals that truly value their clients and the opportunity to help them succeed.<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"service-boxes\">\n    <div class=\"container\">\n                            <div class=\"boxes\">\n                                    <div class=\"box box--purple\">\n                                                <p>Senior leadership team has an average of <strong>27 years<\/strong> experience<\/p>\n                    <\/div>\n                                    <div class=\"box box--purple\">\n                                                <p>Overseeing more than <strong>350 hedge funds<\/strong> with over <strong>$20 billion<\/strong> in administration*<\/p>\n                    <\/div>\n                            <\/div>\n                    <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>*as of 07\/31\/2025, funds include hedge funds and long-only funds<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-hedge-fund-administration-services\">Key hedge fund administration services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p><strong>Hedge fund administration: <\/strong>We handle all the accounting, fund reporting and investor servicing for your hedge fund, including performance calculations and valuations of investor holdings.<\/p>\n<ul>\n<li>Transaction processing and reconciliation<\/li>\n<li>Positions and cash reconciliation<\/li>\n<li>Corporate action processing<\/li>\n<li>Expense calculation, accrual and payment processing<\/li>\n<li>Independent valuation of holdings<\/li>\n<li>Preparation of monthly NAV<\/li>\n<li>Preparation and distribution of investor statements<\/li>\n<li>Calculation of fund performance<\/li>\n<li>Investor AML\/KYC<\/li>\n<li>Investor registrar<\/li>\n<li>Transfer agent<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"all-investor-services\">All investor services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"accordion standard-spacing\">\n    <div class=\"container\">\n                    <div class=\"accordion\">\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>Calculation of Net Asset Value<\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Record investment transactions in fund\u2019s books and records<\/li>\n<li>Maintain books and records in accordance with the offering document and maintain general ledger accounts<\/li>\n<li>Calculate and accrue all income and expenses<\/li>\n<li>Prepare expense analysis<\/li>\n<li>Prepare and post statement of assets and liabilities and statement of operations<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>Reporting<\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Monthly reconciliation of fund trial balance<\/li>\n<li>Monthly preparation of fund financial statements<\/li>\n<li>Allocation of financial income to investors, including special allocations<\/li>\n<li>Compute investor capital account balances in accordance with the fund\u2019s legal documents<\/li>\n<li>Calculate and record incentive allocation and management fees<\/li>\n<li>Calculate the monthly net asset value of each entity<\/li>\n<li>Prepare monthly NAV for review by management (the investment manager will sign off on all incentive fee calculations before income is paid or reallocated)<\/li>\n<li>Compute and prepare monthly YTD account statements for each investor \u2013 including gross or net performance calculations<\/li>\n<li>Prepare and distribute all capital account statements monthly via mail, email, or secure website at the fund\u2019s discretion<\/li>\n<li>Year-end financial statements and audit support<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>Financial reconciliation<\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Import all security transactions from fund\u2019s trade blotter<\/li>\n<li>Enter daily cash transactions<\/li>\n<li>Identify and record mandatory corporate actions<\/li>\n<li>Record miscellaneous operating income and expense accruals<\/li>\n<li>Compute market value of portfolio using independent pricing sources<\/li>\n<li>Reconcile cash and portfolios positions to prime broker\/custodian reports<\/li>\n<li>Calculate gains and losses (security and currency)<\/li>\n<li>Maintain tax lots on investments<\/li>\n<li>Soft dollar accounting and tracking<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"accordion-item\">\n                        <div class=\"title\">\n                            <p>Investor Recordkeeping \/ Reporting<\/p>\n                            <div class=\"toggle\"><\/div>\n                        <\/div>\n                        <div class=\"expanded\">\n                            <div class=\"inner\">\n                                <ul>\n<li>Record subscriptions\/redemptions and maintain partnership register<\/li>\n<li>Calculate partnership incentive fees and reallocation of profit<\/li>\n<li>Calculate economic allocations of book profit and loss<\/li>\n<li>Calculate management fees<\/li>\n<li>Calculate and maintain partner\u2019 capital account balances<\/li>\n<li>Determine allocation of distributions (if any) to investors in accordance with the Fund\u2019s legal documents<\/li>\n<li>ERISA calculations<\/li>\n<li>Maintain investor contact database<\/li>\n<\/ul>\n                            <\/div>\n                        <\/div>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"our-technology-services\">Our technology services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"half-half-content standard-spacing \">\n    <div class=\"container fade-in\">\n        <div class=\"col\">\n            <p><strong>FIS Hedge Fund Portfolio Manager (formerly Sungard VPM)<\/strong> +<\/p>\n<p>FIS Hedge Fund Portfolio Manager is a multi-currency portfolio accounting and position management solution for hedge funds. VPM\u2019s flexible portfolio accounting rules and settings allow it to support the most complex hedge fund strategies and instruments. With a physical general ledger at the core of its system, this portfolio accounting software helps improve operational efficiency by streamlining operations with simplified workflows and ensuring transparency.<\/p>\n        <\/div>\n        <div class=\"col\">\n            <p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium wp-image-1675\" src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-300x133.png\" alt=\"\" width=\"300\" height=\"133\" srcset=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-300x133.png 300w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-1024x455.png 1024w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-768x341.png 768w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-1536x683.png 1536w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-62x28.png 62w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-98x44.png 98w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-160x71.png 160w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-267x119.png 267w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-374x166.png 374w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb-719x320.png 719w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/FIS_c_rgb.png 1800w\" sizes=\"auto, (max-width: 300px) 100vw, 300px\" \/><\/p>\n        <\/div>\n    <\/div>\n<\/section>\n\n<section class=\"half-half-content standard-spacing \">\n    <div class=\"container fade-in\">\n        <div class=\"col\">\n            <p><strong>SS&amp;C | Advent +<\/strong><\/p>\n<p>Advent Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds, private equity and single managed accounts.<\/p>\n        <\/div>\n        <div class=\"col\">\n            <p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-1676\" src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ssc-advent-logo-updated-1.png\" alt=\"\" width=\"250\" height=\"60\" srcset=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ssc-advent-logo-updated-1.png 250w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ssc-advent-logo-updated-1-62x15.png 62w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ssc-advent-logo-updated-1-98x24.png 98w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ssc-advent-logo-updated-1-160x38.png 160w\" sizes=\"auto, (max-width: 250px) 100vw, 250px\" \/><\/p>\n        <\/div>\n    <\/div>\n<\/section>\n\n<section class=\"half-half-content standard-spacing \">\n    <div class=\"container fade-in\">\n        <div class=\"col\">\n            <p><strong>Bloomberg +<\/strong><\/p>\n<p>Bloomberg brings together real-time data and pricing on every market, breaking news, in-depth research, powerful analytics, communications tools and world-class execution capabilities \u2014 in one fully integrated solution.<\/p>\n        <\/div>\n        <div class=\"col\">\n            <p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium wp-image-1674\" src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-300x70.png\" alt=\"\" width=\"300\" height=\"70\" srcset=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-300x70.png 300w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-768x178.png 768w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-62x14.png 62w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-98x23.png 98w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-160x37.png 160w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-267x62.png 267w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-374x87.png 374w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png-719x167.png 719w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/bloomberg-logo-.png.png 900w\" sizes=\"auto, (max-width: 300px) 100vw, 300px\" \/><\/p>\n        <\/div>\n    <\/div>\n<\/section>\n\n<section class=\"half-half-content standard-spacing \">\n    <div class=\"container fade-in\">\n        <div class=\"col\">\n            <p><strong>ICE Data Services +<\/strong><\/p>\n<p>The leading pricing, analytics and market data offered through ICE Data Services support mission-critical processes across the front, middle and back offices of organizations around the world.<\/p>\n        <\/div>\n        <div class=\"col\">\n            <p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-1677\" src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-298x300.png\" alt=\"\" width=\"226\" height=\"228\" srcset=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-298x300.png 298w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-1017x1024.png 1017w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-150x150.png 150w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-768x773.png 768w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-1525x1536.png 1525w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-62x62.png 62w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-98x98.png 98w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-160x161.png 160w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-267x269.png 267w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-374x377.png 374w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb-719x724.png 719w, https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/ICE_logo_rgb.png 1574w\" sizes=\"auto, (max-width: 226px) 100vw, 226px\" \/><\/p>\n        <\/div>\n    <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"why-iq-eq-hedge-fund-administration-services\">Why IQ-EQ hedge fund administration services<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p><strong>Experience:<\/strong>\u00a0 Tap into our partners\u2019 deep experience in hedge fund operations, public accounting and hedge fund administration. We provide expertise and knowledge in all aspects of the hedge fund industry, from guiding startups to supporting registered investment advisors.<\/p>\n<p><strong>Communication<\/strong>: We partner you with a team that will have full knowledge of all that goes on with your fund and its investors. From\u00a0investor servicing to\u00a0daily transaction processing to monthly NAV reporting, our team is always available to answer any questions you may have. We share best practices and industry trends with clients via regular publications and in-person events<\/p>\n<p><strong>Technology:<\/strong> We employ industry-leading accounting platforms to guarantee accurate, transparent information. By using FIS Hedge Fund Portfolio Manager (formerly Sungard VPM) and Advent Geneva World Investor, we provide a streamlined experience for asset managers and investors.<\/p>\n<p><strong>Efficiency:<\/strong> Investors demand absolute returns, which means minimizing administrative costs. We specialize in hedge fund administration services, so letting us manage your back office operations reduces overhead costs and lets you focus on tending to your clients.<\/p>\n<p><strong>Stability<\/strong>: We go beyond simple back office administrative support. With 70 years of experience in the hedge fund industry, our team knows how to identify both potential issues and opportunities, providing another layer of security for your assets.<\/p>\n<p>Contact us today to learn more about our comprehensive hedge fund administration services.<\/p>\n<p style=\"text-align: center\"><a class=\"btn btn--mint\" href=\"https:\/\/iqeq.com\/us\/locations\/us-office-location\/#contact-us\">MAKE AN INQUIRY <\/a><\/p>\n            <\/div>\n<\/section>\n\n<section class=\"testimonial-slider\">\n    <div class=\"container\">\n        <div class=\"swiper testimonial-slider-wrapper\" data-loop=\"true\">\n            <div class=\"swiper-wrapper\">\n                <!-- Slides -->\n                                    <div class=\"swiper-slide\">\n                        <blockquote class=\"style2\">\n                            We&#039;ve trusted the fund administration services of IQ-EQ since 2016 and have been rewarded with a dedicated team of industry experts delivering on-time, every time services. We&#039;re extremely happy with our long-term partnership and we very much look forward to continuing the relationship as we both grow.                            <cite>\n                                <span>Dennis Leddy<\/span>\n                                COO, Game Creek Capital LP                            <\/cite>\n                        <\/blockquote>\n                    <\/div>\n                                    <div class=\"swiper-slide\">\n                        <blockquote class=\"style2\">\n                            We&#039;ve worked with our IQ-EQ team from our early days setting up a single domestic fund to a recent restructuring to an offshore master feed fund. Their responsiveness and professionalism as our business and investments grew in complexity proved invaluable. We&#039;re glad to have them on our side as we enter the next chapter in our story.                            <cite>\n                                <span>Jenaro Cardona-Fox<\/span>\n                                CIO and Founder, North Ground Capital                            <\/cite>\n                        <\/blockquote>\n                    <\/div>\n                            <\/div>\n\n            <div class=\"nav-wrap\">\n                <div class=\"prev\"><\/div>\n                <div class=\"next\"><\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n<\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-contacts\">Key contacts<\/h2>\n            <\/div>\n<\/section>\n\n    <section class=\"related-section related-section--people related-section--centered standard-spacing\">\n        <div class=\"container\">\n                        <div class=\"cards row-load\">\n                    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/9779_KirbyRichards_WebsitePortrait_WIP_01-01-290x192.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/9779_KirbyRichards_WebsitePortrait_WIP_01-02-290x192.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Kirby Richards<\/h3>\n                        <p class=\"job-title\">Co-Head of Fund Administration, Liquid Funds<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/kirby-richards-6a66064\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/9779_PaulTimmins_WebsitePortrait_PROOF_01-01-290x192.png\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/us\/wp-content\/uploads\/sites\/3\/2025\/10\/9779_PaulTimmins_WebsitePortrait_PROOF_01-02-290x192.png\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Paul Timmins<\/h3>\n                        <p class=\"job-title\">Head of Product, Liquid Funds<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">United States<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/paul-timmins-b765872\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n            <\/div>\n            <div class=\"button-wrapper\">\n                            <\/div>\n        <\/div>\n    <\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[14],"service_category":[],"class_list":["post-1673","service","type-service","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Hedge fund administration services | IQ-EQ U.S.<\/title>\n<meta name=\"description\" content=\"IQ-EQ offer Hedge fund administration services in the U.S.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Hedge fund administration services | IQ-EQ U.S.\" \/>\n<meta property=\"og:description\" content=\"IQ-EQ offer Hedge fund administration services in the U.S.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/\" \/>\n<meta property=\"og:site_name\" content=\"IQ-EQ U.S.\" \/>\n<meta property=\"article:modified_time\" content=\"2025-10-03T09:12:18+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/\",\"url\":\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/\",\"name\":\"Hedge fund administration services | IQ-EQ U.S.\",\"isPartOf\":{\"@id\":\"https:\/\/iqeq.com\/us\/#website\"},\"datePublished\":\"2025-10-03T09:12:16+00:00\",\"dateModified\":\"2025-10-03T09:12:18+00:00\",\"description\":\"IQ-EQ offer Hedge fund administration services in the U.S.\",\"breadcrumb\":{\"@id\":\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/iqeq.com\/us\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Services\",\"item\":\"https:\/\/iqeq.com\/us\/services\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Hedge fund administration services\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/iqeq.com\/us\/#website\",\"url\":\"https:\/\/iqeq.com\/us\/\",\"name\":\"IQ-EQ U.S.\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/iqeq.com\/us\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Hedge fund administration services | IQ-EQ U.S.","description":"IQ-EQ offer Hedge fund administration services in the U.S.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/","og_locale":"en_US","og_type":"article","og_title":"Hedge fund administration services | IQ-EQ U.S.","og_description":"IQ-EQ offer Hedge fund administration services in the U.S.","og_url":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/","og_site_name":"IQ-EQ U.S.","article_modified_time":"2025-10-03T09:12:18+00:00","twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/","url":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/","name":"Hedge fund administration services | IQ-EQ U.S.","isPartOf":{"@id":"https:\/\/iqeq.com\/us\/#website"},"datePublished":"2025-10-03T09:12:16+00:00","dateModified":"2025-10-03T09:12:18+00:00","description":"IQ-EQ offer Hedge fund administration services in the U.S.","breadcrumb":{"@id":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/iqeq.com\/us\/services\/hedge-fund-administration-services\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/iqeq.com\/us\/"},{"@type":"ListItem","position":2,"name":"Services","item":"https:\/\/iqeq.com\/us\/services\/"},{"@type":"ListItem","position":3,"name":"Hedge fund administration services"}]},{"@type":"WebSite","@id":"https:\/\/iqeq.com\/us\/#website","url":"https:\/\/iqeq.com\/us\/","name":"IQ-EQ U.S.","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/iqeq.com\/us\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/service\/1673","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/service"}],"about":[{"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/types\/service"}],"wp:attachment":[{"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/media?parent=1673"}],"wp:term":[{"taxonomy":"expertise","embeddable":true,"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/expertise?post=1673"},{"taxonomy":"service_category","embeddable":true,"href":"https:\/\/iqeq.com\/us\/wp-json\/wp\/v2\/service_category?post=1673"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}