Fund Administration & Operations

IQ-EQ

Investor-services group with major Luxembourg presence; administration, AIFM and compliance for alternatives.

Global investor-services group with a major Luxembourg presence, serving alternative funds across administration, AIFM and compliance.

Some fields in this record are not yet source-confirmed.

Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Luxembourg, Luxembourg
Founded
1953
Size
Global (5,000+ staff)
Services
Fund accounting, AIFM / ManCo, Depositary, Investor services / TA, Regulatory & compliance reporting
Jurisdictions served
Luxembourg, Ireland, Jersey, Guernsey, United Kingdom, United States, Singapore
Client types
Private equity, Venture capital, Private debt, Real estate
Visit website

Opens the firm’s own site in a new tab.

More fund administration & operations in Luxembourg

Alter Domus
Luxembourg-headquartered private-capital administrator; fund and corporate services across PE, debt, real assets.
Apex Group
Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.
Citco
Privately held fund services group with significant Luxembourg alternatives administration operations.
Gen II Fund Services
Independent private-markets administrator; Howald office serves European private equity and credit managers.
JTC Group
Fund and corporate services group; Luxembourg fund solutions across private equity, real estate and debt.
Ocorian
Fund, corporate and fiduciary services; Luxembourg team of 160+ across accounting, AIFM and depositary.
All fund administration & operations in Luxembourg

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe