Gå til hovedinnholdet Gå til menyen
Book a demo

KYC looks through the customer. KYI looks through the investment.

Why private-market firms need a structured way to understand investments through the vehicle to the underlying entities and exposures.

Know your customer starts where the relationship starts. You identify the client, the people behind it, screen against sanctions and adverse media, classify the risk and keep that view current. That work is well established, and IQON provides the structure, data, workflow and evidence to manage it throughout the relationship.

Where the customer view stops

For a private-market firm, the customer is only half of the picture. A subscription is money going somewhere. The investor is known. What the capital is ultimately exposed to is frequently a separate question, answered in a separate system, or not answered in a structured way at all.

That gap is not a failure of KYC. It is a different question, and it needs a different starting point: the investment rather than the customer.

The look-through problem

An investment rarely terminates at the vehicle you subscribe to. Between the commitment and the underlying exposure there may be several layers:

  • a fund or feeder vehicle

  • one or more SPVs

  • holding companies in one or more jurisdictions

  • the operating entity or asset itself

Each layer has its own registration, ownership, controllers and counterparties. Data quality falls away as you move down. Some layers are fully documented in fund papers; some are visible in a public registry; some rest on information the manager or administrator holds privately.

KYC looks through the customer. KYI looks through the investment.

What Know Your Investment means in practice

Know Your Investment is not a new regulatory obligation. It is a structured way of doing work that most firms are already attempting in spreadsheets and email. In IQON it means:

  • a record of the investment structure as it is currently understood, layer by layer

  • entities in that structure identified using available registry data, documentation and manual input

  • screening and adverse media on the entities and people that matter, not only the investor

  • risk classification held at investment level as well as customer level

  • monitoring for change in the structure and in the entities within it, with workflow when a change creates an obligation

  • evidence of what was known, when, and what was done about it

Callout — The principle Understand what you invest in — through the structure to the underlying exposure.

What it does not claim

Look-through is bounded by what can be obtained. Registry coverage, disclosure requirements and structure complexity vary by jurisdiction, and some layers may not provide enough information to identify a named beneficial owner. IQON does not assert otherwise. It records what is established, what is outstanding, and on what basis — and keeps that position current rather than letting it age quietly.

The point is not to produce a perfect ownership map. It is to know what you have established, what you have not, and to be able to show the difference.

Alongside your existing systems

KYI is not a replacement for a portfolio or investment-management system. Those systems hold positions, valuations and performance. IQON holds the compliance view of the same structures.

Book a demo

Protected by reCAPTCHA
Privacy - Terms

Thank you

Why IQON

  • Modular platform for onboarding, KYC/AML and reporting

  • Digital onboarding and document signing with eID

  • Continuous AML monitoring

  • Simple, intuitive client reporting across web and mobile

  • Fully white-labelled apps and portals

  • Digitalized processes that improve speed and accuracy

  • Easy, vendor-agnostic integrations