Services | Ipes | Guernsey, Jersey, London, Luxembourg

Services

By understanding the challenges facing investment managers, including increasing regulatory and investor demands, we innovate by developing new services to help our clients succeed

Fund Administration

Fund Administration

  • Fund Administration
  • Company Secretarial
  • Fund Accounting and Reporting
  • Investor Relations
  • Regulatory Reporting
Depositary

Depositary

  • Depositary
  • AIFMD Reporting
  • Safekeeping
  • Oversight
Fund Governance Services

Fund Governance Services

  • Risk Management
  • Portfolio Management
  • Director Services
Investor Services

Investor Services

  • FATCA and the Common Reporting Standard (CRS)
  • Client Due Diligence (CDD)
  • Sanctions Screening
  • Investor Reporting

Our team of 240 people from 5 European offices works with 181 clients and provides administration and depositary oversight to $150 billion assets for 351 funds

Client feedback

Looking ahead we wanted to partner with a firm with the skills and flexibility to adapt to our changing requirements. An established presence in Luxembourg with a specialist background in private equity was also important to us. Ipes ticked all these boxes and also came highly recommended by one of our Partners who had worked with them previously.

Marinus Schmitt CFO of Ufenau Capital Partners AG

We have worked with Ipes for over 10 years. Their approach to fund administration is thorough and professional and they have proved to be an excellent partner to Turkven and provided a first class outsourced solution to our funds. The team are always responsive and provide accurate reporting to our investors. I can highly recommend their service.

Seymur Tari Managing Partner, Turkven

We have been working with Ipes for more than 10 years and see them as an extension of our team. Ipes have grown with us and we appreciate their expertise in helping us achieve our goals.

Tushar Pabari CFO of Headway Capital Partners

I genuinely get the feeling that Ipes cares as much as we do. Over the last 10 years of working together, Ipes has absolutely added value and we consider them to be a real necessity. As regulation grows, we have asked Ipes to undertake additional services for us as we trust their expertise.

Steve Darrington Partner & CFO of Phoenix Equity Partners

We have grown with Ipes over the last 10 years we have worked with them. The service they provide is second to none and their positive attitude is to provide solutions to our challenges.

Matthew James CFO of Motion Equity Partners

Ipes are a natural fit. Their specialism in the Private Equity sector was very clear to us from the start and a thorough review process showed to us that they are among the top of their peers. We really like the way our teams work well together and the quality of service has been evident during the take-on process. Ipes have been known to several of our investors before, and they have a great reputation in the industry. We felt the time was right to move our funds and are very pleased with our decision.

Joachim Merten CFO of Quadriga Capital

We are very pleased to be working with Ipes. They understand our funds, provide timely information and reports and we can highly recommend their service.

Koos Teule CFO of Gilde Buy Out Partners