{"id":78,"date":"2023-02-09T10:14:26","date_gmt":"2023-02-09T10:14:26","guid":{"rendered":"https:\/\/iqeq1.local:33771\/?post_type=service&p=78"},"modified":"2024-05-21T11:30:30","modified_gmt":"2024-05-21T11:30:30","slug":"hybrid-funds","status":"publish","type":"service","link":"https:\/\/iqeq.com\/services\/hybrid-funds\/","title":{"rendered":"Hybrid funds"},"content":{"rendered":"
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\n \n Overview <\/p>\n <\/div>\n<\/section>\n\n
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Hybrid funds provide flexibility in a competitive investor landscape. By combining the liquidity of listed instruments with the potential returns of alternative investments you can meet your investor and investment needs across multiple asset classes through a single fund.<\/p>\n

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Whatever your investment approach, hybrid fund offerings bring with them a level of complexity when it comes to administration. Different structures and investment behaviours, complex fee, payment and returns calculations, plus investments across multiple asset classes mean each hybrid fund is unique, and that you need the support of an administrator with the expertise to tailor a solution to your specific needs.<\/p>\n

That\u2019s where IQ-EQ comes in. Our highly experienced team understands the challenges you face, and can guide you smoothly through the process of setting up and administering a hybrid fund. In addition to our unrivalled expertise, we offer an integrated technology platform based on our dedicated software and close partnerships with leading third-party providers.<\/p>\n

View our brochure<\/a><\/p>\n<\/div>\n<\/div>\n<\/div>\n <\/div>\n<\/section>\n\n

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Key Contacts<\/h2>\n <\/div>\n<\/section>\n\n
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\n Justin Partington<\/a>\n <\/h3>\n

Global Head of Fund and Asset Managers<\/p>\n

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Luxembourg<\/p>\n \n Send email <\/a>\n \n +352 466 111 3852 <\/a>\n \n Full profile <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div>
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Rich Drew<\/h3>\n

Group Product Development Director <\/p>\n

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United Kingdom<\/p>\n \n Send email <\/a>\n \n +44 207 397 5535 <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div>
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Jacques Vermeulen<\/h3>\n

Chief Commercial Officer, UK<\/p>\n

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Guernsey<\/p>\n \n Send email <\/a>\n \n +44 1481 231 941 <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div>
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Jordan Rothberg<\/h3>\n

Co-Head Fund Administration, U.S.<\/p>\n

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United States<\/p>\n \n Send email <\/a>\n \n +1 929 388 7934 <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div>
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Rehma Imrith<\/h3>\n

Managing Director, Mauritius<\/p>\n

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Mauritius<\/p>\n \n Send email <\/a>\n \n +230 213 9902 <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div>
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S\u00e9bastien P\u00e9ru<\/h3>\n

Head of Fund Services, France<\/p>\n

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France<\/p>\n \n Send email <\/a>\n \n +33 1869 57452 <\/a>\n <\/div>\n<\/div>

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Riccardo Zorzetto<\/h3>\n

Client Relationship Director, Head of Private Equity, Luxembourg<\/p>\n

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Luxembourg<\/p>\n \n Send email <\/a>\n \n +352 466111 2140 <\/a>\n

\n \n LinkedIn<\/span>\n <\/a>\n <\/div>\n <\/div>\n<\/div> <\/div>\n
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Hybrid funds FAQs<\/h2>\n
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\n What is a hybrid fund? <\/div>\n
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Hybrid funds combine illiquid investment strategies with the liquidity and hedging strategies of open-ended hedge funds, offering investors access to the returns of alternative investments combined with the liquidity of listed instruments, along with built-in diversification.<\/p>\n

These funds can provide exposure to a wide variety of asset types, including publicly listed equity, real estate, infrastructure, derivatives, and illiquid investments such as distressed debt, private credit and CLOs. Depending on the structure and terms of a hybrid fund, they can also offer investors the opportunity to withdraw and add capital on an ongoing basis, at specified intervals.<\/p>\n <\/div>\n <\/div>\n

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\n Is it more complex to set up a hybrid fund? <\/div>\n
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The often complex or \u201cnon-standard\u201d nature of hybrid funds poses challenges from an administration perspective with the need to combine data feeds from multiple systems and potentially providers, along with enhanced reporting and analytics.<\/p>\n

If you need help with fund administration, contact our team of experts.<\/p>\n <\/div>\n <\/div>\n

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\n What are the different categories of hybrid funds? <\/div>\n
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Hybrid funds differ from traditional vehicles in that they can hold more than one type of asset; for example, a hedge fund manager may launch a hybrid fund to target high-yielding illiquid distressed debt alongside more traditional listed equities. This offers managers a much greater level of flexibility, and the ability to make investments in two or more asset classes from the same fund.<\/p>\n

The different categories of hybrid funds are:<\/p>\n

Evergreen funds: In an evergreen fund, returns from realisations are recycled back into the fund to finance new investments rather than distributed to LPs.<\/p>\n

Open-ended\/semi open-ended: Open-ended hybrid funds also have no close date, but distribute the capital returned after realising investments to investors. Semi open-ended funds sit between open- and closed-ended funds, in that they may have a closing date, but also extension periods, and the ability to re-invest and to admit new investors under certain conditions.<\/p>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n<\/section>\n\n

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\n \n Insights <\/p>\n <\/div>\n<\/section>\n\n
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Related Insights<\/h2>\n
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\n Insight <\/div>\n <\/div>\n
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Regulatory Compliance<\/p>\n

Singapore issues Money Laundering National Risk Assessment<\/h3>\n <\/div>\n
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By Justin Fletcher<\/p>\n

\n 27 Jun 2024 <\/p>\n <\/div>\n <\/div>\n<\/a>\n

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\n Insight <\/div>\n <\/div>\n
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Regulatory Compliance<\/p>\n

FCA regulatory updates 2024: what\u2019s happened so far?<\/h3>\n <\/div>\n
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By Rachel Aldridge<\/p>\n

\n 25 Jun 2024 <\/p>\n <\/div>\n <\/div>\n<\/a> <\/div>\n <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[17],"service_category":[22],"acf":[],"yoast_head":"\nHybrid funds - IQ-EQ<\/title>\n<meta name=\"description\" content=\"Hybrid funds provide flexibility in a competitive investor landscape. 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