Your needs.

Our services.

Our services include:

Consolidated reporting on all asset classes including daily, monthly, quarterly valuation reporting

Investment accounting for your portfolio and structures

Carry and management fee modelling and support

IQ-EQ Cosmos – financial portfolio monitoring at portfolio, fund, and asset level

Specialist reporting (ANREV, ILPA, and INREV)

SPV, co-investment, and pension fund investment administration

Payment processing and daily cash management

Online repository services

ESG services including all data tracking, collection and feed supply support

AML/KYC documents sent to asset managers using a secured platform

This document is provided for information purposes only and does not constitute legal, tax, investment, regulatory, accounting or other professional advice. For more information on the legal and regulatory status of IQ-EQ companies please visit www.iqeq.com/legal-and-compliance.