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Fund and Asset Managers

AIFM and ManCo

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We are an Investor Services provider that assists global asset managers in establishing and operating UCITS & AIF structures across Europe. As part of IQ-EQ, our scale and global reach ensure our clients remain compliant with all legislation and jurisdictional regulations across diverse sectors and asset classes. We offer clients market leading technology which we can tailor to meet your specific needs. Whether you prefer a hosted or standalone fund solution, we can help you bring your fund to the European market as quickly and successfully as possible.

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Ireland

Super ManCo - We are authorised to act as an AIFM and UCITS Management Company.Portfolio Management - We are authorised to undertake portfolio management services on behalf of our clients. Our portfolio management team is experienced in managing traditional marketable securities as well as alternative assets such as real estate, private equity, credit and infrastructure. Oversight of Third-Party Funds -  We provide management company and investment management services to third-party funds with AUM in excess of €27 billion* and are one of the leading providers of real estate fund services in Ireland.Global Network - Our experienced team of local experts has access to the global network and broad resources of IQ-EQ Group

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Click below for documents related to:

Skyline Umbrella Fund ICAV

PRIIPs KIDs

SFDR Disclosures

Debt Listing Brochure

Fund Listing Brochure

*Figure relates to IQ EQ Fund Management (Ireland) Limited. Figure provided as at 31 December 2021.

Luxembourg

IQ-EQ is a fully authorised AIFM supervised by the CSSF (competent authority responsible for the financial regulation in Luxembourg) and is a one-stop-shop for Investment Fund Clients with AIFM Management company services (Portfolio Management, Risk Management, Valuation service, AIFM Reporting), Administration Services (Accounting/NAV calculation, transfer agent services, domiciliation and corporate services, provision of resident directors and substance solutions) and depositary services (depositary for Alternative investments, monitoring of cash accounts held with credit institutions)Portfolio Management - We offer to our clients ongoing monitoring of delegated Portfolio Manager or Advisor, pre-trade controlling of investment proposals by portfolio advisor and take investment decisionsRisk management - We define the risk management policy, set risk profile and risk limits and offer a comprehensive risk reporting for all risk categoriesValuation service - We define the valuation policy, offer a valuation review for Real Estate Infrastructure, Private Equity and Debt and monitor external valuatorsAIFM reporting - We produce regulatory AIF and AIFM reporting in defined frequency and complete the reporting to the CSSFMarketing - Assistance to Marketing and pre-marketing in Europe

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IQ EQ Fund Management (Luxembourg) S.A POLICIES

SFDR Disclosures

UK

IQ-EQ operates both a full scope and small scope AIFM in the UK (G10 Capital and Sapia Partners LLP respectively)Using our platform enables you to launch your fund more rapidly, knowing that you are complaint with AIFMDFor the full scope option we can also offer an AIF Depositary service as required by the regulationsCosts are fixed on a monthly basis so you can have certainty over your outgoingsIdeal when your investors will be UK domiciledWe take care of ongoing risk management and regulatory reporting and can utilise a secondment model to facilitate portfolio management

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France

Equitis has 20 years’ experience in Fund HostingOur AIFM services offer easy access to the European market and its regulatory controlled environment to alternative EU and non-EU investorsOur state-of-the-art AIFM services are provided by an experienced, professional and collaborative team including Portfolio, Compliance & Risk managers to fulfil our regulatory obligations and are fully compliant with AMF guidelinesOur experienced Fund Structurers set-up the right Fund Structures, fitting our client’s needsOur expertise and focus is on managing illiquid alternative asset classes, such as private equity, infrastructure, securitization, private debt, pension fund (FCPE) and funds of fundsWe offer full suite of complementary services from Fund Administration, Valuation to Domiciliation, Accounting and Company Secretary of your SPVsWe work with a large range of custodians and we produce an effective oversight of the service providersWe offer substantial economy of scales leveraging on the size of IQ EQ group

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FAQs:

What is a hosted AIFM?

An AIFM provides portfolio management, risk management and oversight functions to an alternative investment fund (AIF), as required by the AIFMD regulation (or its UK domestic regime which is broadly equivalent)Using a host AIFM allows managers to outsource the set-up, oversight and operation of an AIF to a licensed firm with experience and infrastructureThe host will help the fund launch, monitor valuations, monitor the portfolio manager, perform risk management and due diligence, file Annex IV reports and provide effective ongoing governance

What are the benefits?

Attracts investors who can take comfort that regulatory risk is being managedSpeed to marketAllows funds to focus on their core activities whilst outsourcing operational functions to an expertAccess to qualified staff and high grade infrastructureTransfer of knowledge to help you set up your own ManCo in future

Get in touch today

Our team is waiting to help you.

Key Contacts

Managing Director, IQ-EQ Fund Management

Fèmy Mouftaou

+352 466 111 2298 Email Fèmy LinkedIn Managing Director, Regulatory & Compliance Solutions

Rachel Aldridge

+ 44 203 696 1302 Email Rachel LinkedIn Managing Director, Ireland

Tom Berrigan

+353 16735480 Email Tom Linkedin Group Head of Funds and Asset Managers

Justin Partington

+352 466 111 3852 Email Justin LinkedIn Head of Fund Services, France

Sébastien Péru

+33 1869 57452 Email Sébastien Managing Director, IQ EQ Fund Management (Ireland) Limited

Paul Giblin

+353 1673 5480 Email Paul Linkedin