Ipes provides Fund Administration services to onshore and offshore closed ended funds and corporate structures. We specialise in Private Equity, Venture Capital, Real Estate, Infrastructure and Debt, including funds of funds, listed private funds, carry and co-invest vehicles, trusts, securisation vehicles and management companies.
Ipes manage investor contacts, respond to investor queries and process all investor transactions. This includes capital call activity, distributions and transfers of interest. During the launch stage we work with clients to design investor reports in line with industry (Invest Europe, BVCA) best practice. Investors receive reports through a web portal, by email or by hard copy. We also undertake ongoing investor verification, ensuring compliance with Anti Money Laundering (AML) and Know Your Client (KYC) requirements through the online platform The ID Register.