{"id":85,"date":"2023-02-09T10:15:04","date_gmt":"2023-02-09T10:15:04","guid":{"rendered":"https:\/\/iqeq1.local:33771\/?post_type=service&#038;p=85"},"modified":"2024-03-21T13:27:22","modified_gmt":"2024-03-21T13:27:22","slug":"fund-administration-closed-ended","status":"publish","type":"service","link":"https:\/\/iqeq.com\/services\/fund-administration-closed-ended\/","title":{"rendered":"Closed-ended 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  \">\n    <div class=\"container fade-in\">\n        <p style=\"text-align: justify\">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.<\/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 class=\"title\">$750B+<\/p>\n                                        <p>assets under administration<\/p>\n                <\/div>\n                            <div class=\"box box--purple\">\n                                            <p class=\"title\">800+<\/p>\n                                        <p>funds under administration<\/p>\n                <\/div>\n                            <div class=\"box box--purple\">\n                                        <p>Supporting <strong>11 of the top 15<\/strong> private equity firms<\/p>\n                <\/div>\n                            <div class=\"box box--purple\">\n                                        <p><strong>Advanced technology<\/strong> for accurate asset management<\/p>\n                <\/div>\n                            <div class=\"box box--purple\">\n                                        <p>Streamlined processes for <strong>increased efficiency<\/strong><\/p>\n                <\/div>\n                            <div class=\"box box--purple\">\n                                        <p><strong>Technical services<\/strong> to meet your specific needs<\/p>\n<p>&nbsp;<\/p>\n                <\/div>\n                    <\/div>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">\n    <div class=\"container fade-in\">\n        <h2 style=\"text-align: justify\"><strong>Our closed-ended fund administration services<\/strong><\/h2>\n<p style=\"text-align: justify\">We can support you with:<\/p>\n<ul style=\"text-align: justify\">\n<li>Bookkeeping\/accounting\u200b<\/li>\n<li>Central administration\u00a0specialised\u00a0services: fund and advisory launch\u00a0management\u200b<\/li>\n<li>Liquidations\/winddown\u200b<\/li>\n<li>Management fees, including GP and LP carried interest<\/li>\n<\/ul>\n<h3 style=\"text-align: justify\"><strong>Private equity <\/strong><\/h3>\n<p style=\"text-align: justify\">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.<\/p>\n<h3 style=\"text-align: justify\"><strong>Real estate<\/strong><\/h3>\n<p style=\"text-align: justify\">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.<\/p>\n<h3 style=\"text-align: justify\"><strong>Infrastructure <\/strong><\/h3>\n<p style=\"text-align: justify\">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.<\/p>\n<h3 style=\"text-align: justify\"><strong>Debt <\/strong><\/h3>\n<p style=\"text-align: justify\">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.<\/p>\n<h3 style=\"text-align: justify\"><strong>Digital assets <\/strong><\/h3>\n<p style=\"text-align: justify\">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.<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"why-iq-eq\">Why IQ-EQ?<\/h2>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">\n    <div class=\"container fade-in\">\n        <ul class=\"benefits\">\n<li class=\"purple-text\">One dedicated team<\/li>\n<li>Unrivalled technical expertise<\/li>\n<li>Committed service delivery<\/li>\n<\/ul>\n<p style=\"text-align: justify\">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.<\/p>\n<p style=\"text-align: justify\">Ready to streamline your corporate administration activities? Contact us today to find out how we can help your business thrive.<\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">\n    <div class=\"container fade-in\">\n        <p style=\"text-align: center\"><a class=\"btn btn--mint\" href=\"https:\/\/iqeq.com\/make-an-enquiry\/\" target=\"_blank\" rel=\"noopener\">MAKE AN ENQUIRY<\/a><\/p>\n            <\/div>\n<\/section>\n\n<section class=\"testimonial-box standard-spacing\">\n    <div class=\"container\">\n        <div class=\"box\">\n            <blockquote class=\"style2 fade-in\">\n                <span>A valued partner in helping us with fund administration for over two decades.<\/span>\n                <cite>\n                    <span>Baring Private Equity Partners India<\/span>\n                                    <\/cite>\n            <\/blockquote>\n        <\/div>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"faq\"\n            >\n                FAQ            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">\n    <div class=\"container fade-in\">\n        <h2><strong>Closed-ended fund administration FAQs<\/strong><\/h2>\n<p>&nbsp;<\/p>\n                    <div class=\"table\">\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            What is a closed-ended fund, and how is it different from an open-ended fund?                        <\/div>\n                        <div class=\"col\">\n                            <p>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. <\/p>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            How can your closed-ended fund administration services benefit me as an investor?                        <\/div>\n                        <div class=\"col\">\n                            <p>Our closed-ended fund admin services streamline fund management, ensuring investors achieve their objectives. Our customised solutions meet each fund&#8217;s unique needs, providing exceptional service. Our advanced technology tools enhance efficiency and accuracy, delivering exceptional value to clients.<\/p>\n                        <\/div>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>\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            <a href=\"https:\/\/iqeq.com\/people\/justin-partington\/\" class=\"bg-img lozad normal\">\n            <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Justin-Partington_Formal_Grey.png\" \/>        <\/a>\n        <a href=\"https:\/\/iqeq.com\/people\/justin-partington\/\" class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Justin-Partington_Informal_Green.png\" \/>        <\/a>\n        <div class=\"info\">\n                    <h3>\n                <a href=\"https:\/\/iqeq.com\/people\/justin-partington\/\">Justin Partington<\/a>\n            <\/h3>\n                <p class=\"job-title\">Global Head of Fund and Asset Managers<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">Luxembourg<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+3524661113852\" class=\"link telephone\">\n                +352 466 111 3852            <\/a>\n                            <a href=\"https:\/\/iqeq.com\/people\/justin-partington\/\" class=\"link link--darkmint permalink\">\n                Full profile            <\/a>\n                            <div class=\"socials\">\n                <a href=\"https:\/\/www.linkedin.com\/in\/justinpartington\/\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><div class=\"person-card\">\n            <div class=\"bg-img lozad normal\">\n            <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/12\/David-Giannone-Formal-Grey-.png\" \/>        <\/div>\n        <div class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"190\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" sizes=\"(max-width: 290px) 100vw, 290px\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/12\/David-Giannone-Informal-Green-.png\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>David Giannone<\/h3>\n                <p class=\"job-title\">Chief Commercial Officer, U.S.<\/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\/david-j-giannone-9597777\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/MicrosoftTeams-image-21-290x192.jpg\" \/>        <\/div>\n        <div class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/MicrosoftTeams-image-19-290x192.jpg\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Bram Eijsbouts<\/h3>\n                <p class=\"job-title\">Chief Commercial Officer, Luxembourg and the Netherlands<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">Luxembourg<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+3524661112390\" class=\"link telephone\">\n                +352 466 111 2390            <\/a>\n                                    <div class=\"socials\">\n                <a href=\"https:\/\/www.linkedin.com\/in\/bram-eijsbouts-6066626\/\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Mirek-Gruna-Grey-Background-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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Mirek-Gruna-Green-Background-290x192.png\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Mirek Gruna<\/h3>\n                <p class=\"job-title\"> Chief Commercial Officer, Jersey<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">Jersey<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+441534714486\" class=\"link telephone\">\n                +44 1534 714486            <\/a>\n                            <\/div>\n<\/div><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\/wp-content\/uploads\/2024\/03\/Romain-Formal-e1710235069567-290x192.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\/wp-content\/uploads\/2024\/03\/Romain-Informal-e1710235088931-290x192.png\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Romain Mifsud<\/h3>\n                <p class=\"job-title\">Chief Commercial Officer, France and Switzerland<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">France<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+33614673496\" class=\"link telephone\">\n                +33 6 14 67 34 96            <\/a>\n                                    <div class=\"socials\">\n                <a href=\"https:\/\/fr.linkedin.com\/in\/romain-mifsud-46853784\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Rehma-Imrith-Grey-290x192.jpg\" \/>        <\/div>\n        <div class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Rehma-Imrith-Green-290x192.jpg\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Rehma Imrith<\/h3>\n                <p class=\"job-title\">Managing Director, Mauritius<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">Mauritius<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+2302139902\" class=\"link telephone\">\n                +230 213 9902            <\/a>\n                                    <div class=\"socials\">\n                <a href=\"https:\/\/www.linkedin.com\/in\/rehma-imrith-8b525a14\/\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Jacques-Vermeulen-Grey-290x192.jpg\" \/>        <\/div>\n        <div class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Jacques-Vermeulen-Green-290x192.jpg\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Jacques Vermeulen<\/h3>\n                <p class=\"job-title\">Chief Commercial Officer, UK<\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">Guernsey<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+441481231941\" class=\"link telephone\">\n                +44 1481 231 941            <\/a>\n                                    <div class=\"socials\">\n                <a href=\"https:\/\/www.linkedin.com\/in\/jacques-vermeulen-397427146\/\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div><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=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Richard-Drew-Grey-290x192.jpg\" \/>        <\/div>\n        <div class=\"bg-img lozad hover\">\n            <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2023\/04\/Richard-Drew-Green-290x192.jpg\" \/>        <\/div>\n        <div class=\"info\">\n                    <h3>Rich Drew<\/h3>\n                <p class=\"job-title\">Group Product Development Director <\/p>\n        <div class=\"border\"><\/div>\n                    <p class=\"location\">United Kingdom<\/p>\n                <a href=\"#contact-person\" class=\"link link--deepgray email\">\n            Send email        <\/a>\n                    <a href=\"tel:+442073975535\" class=\"link telephone\">\n                 +44 207 397 5535            <\/a>\n                                    <div class=\"socials\">\n                <a href=\"https:\/\/www.linkedin.com\/in\/rich-drew-8551824b\/\" class=\"linkedin\">\n                    <span class=\"screen-reader-text\">LinkedIn<\/span>\n                <\/a>\n            <\/div>\n            <\/div>\n<\/div>        <\/div>\n        <div class=\"button-wrapper\">\n                    <\/div>\n    <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"insights\"\n            >\n                Insights            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"related-section related-section--insights standard-spacing\">\n    <div class=\"container\">\n                    <h2>Related Inisights<\/h2>\n                <div class=\"cards row-load\">\n            <a\n    href=\"https:\/\/iqeq.com\/insights\/crypto-regulation-in-the-uk-a-small-step-or-a-leap-forward\/\"\n    class=\"news-card\"\n>\n    <div class=\"bg-img lozad\">\n        <img width=\"360\" height=\"257\" class=\"attachment-news_card size-news_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2024\/05\/shutterstock_2418744821-360x257.jpg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise\">Regulatory Compliance<\/p>\n                        <h3>Crypto regulation in the UK: a small step or a leap forward?<\/h3>\n        <\/div>\n        <div class=\"bottom\">\n                        <p class=\"date\">\n                                    01 May 2024                                            <\/p>\n        <\/div>\n    <\/div>\n<\/a><a\n    href=\"https:\/\/iqeq.com\/insights\/stablecoin-regulation-what-does-it-mean-for-issuers-and-custodians\/\"\n    class=\"news-card\"\n>\n    <div class=\"bg-img lozad\">\n        <img width=\"360\" height=\"257\" class=\"attachment-news_card size-news_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/wp-content\/uploads\/2024\/05\/viktor-forgacs-3PyBkxgTiL0-unsplash-360x257.jpg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise\">Regulatory Compliance<\/p>\n                        <h3>Stablecoin regulation: what does it mean for issuers and custodians?<\/h3>\n        <\/div>\n        <div class=\"bottom\">\n                        <p class=\"date\">\n                                    01 May 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":"<!-- This site is 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