Innovative structures.

Tailored solutions.

Investors are looking for creative fund structures to navigate today’s market environment. Liquidity considerations and evolving investment strategies are driving demand for solutions that combine flexibility with access to alternative assets.

Hybrid, semi-liquid, and evergreen funds are at the forefront of this evolution. These structures allow managers to meet investor needs across multiple asset classes through an adaptable fund model: combining liquidity with access to private market opportunities and innovative investment strategies.

IQ-EQ is uniquely positioned to meet these needs

By combining the liquidity of open-ended structures with the potential returns of alternative investments - hybrid, evergreen and semi-liquid funds offer flexibility in a competitive investor landscape. This flexibility, however, comes with operational and regulatory demands that require precision and experience.

With a track record across key jurisdictions, integrated technology platforms, and a team of seasoned professionals, IQ-EQ provides comprehensive support for the administration of semi-liquid, hybrid, and evergreen funds.

Through our holistic approach, every solution is designed to reflect the unique nuances of each structure—delivering a complete offering that supports back, middle, and front-office activities across GP, Fund, and SPV levels.

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.