Each subscription brings its own entity, its own beneficial owners and its own signatories — arriving in parallel, on the investor's timetable rather than yours. IQON runs them as coordinated cases instead of parallel email threads.
Each subscription runs as its own case, with its own participants and deadlines.
Institutions, corporates, family offices and individuals under one standard.
Owners, signatories and advisers invited into their own part of the process.
Ownership behind each investing entity identified and maintained using available data and workflow.
Review cycles per investor that continue across the life of the fund.
Screening and change detection on every investor and connected person.
Constitutional documents, mandates and confirmations chased automatically.
Structured requests and confirmations alongside calls and distributions.
A defensible file for each LP, available when the fund is examined.
Investment administration systems are built around units, capital and allocations. They are not built to chase a beneficial ownership certificate from an investor's adviser in another jurisdiction.
IQON runs that layer and connects back, so the investor record is current without your administration platform having to become a compliance tool.