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Your market leader in private label funds in the German-speaking region Private Label Funds Our experience is based on around 400 investment funds under our administration. Our customers benefit from our experience of over 25 years in private label funds. Our competence spans all legal possibilities in fund construction. We coordinate all steps for you with professional reliability and vigilance.

Your specialist for administration of alternative investment funds Alternative Investment Funds We administer all usual classes of assets and offer our customers unique full service with innovative tools and additional services. DZ PRIVATBANK, our parent company, always acts as the depositary, and IPConcept as the alternative investment fund manager (AIFM).

Powerful modules for fund initiators and investors Our tools Through the use of highly professional instruments, we deliver the basis for data that allows the required analysis, comprehensive control and monitoring of the risk structure of fund assets. In the interests of the investor and in the interests of your own corporate strategy.

Available for investors Sales service Fund distribution is complex. We’re pleased to support you: both when starting your fund and in strengthening your sales activities for existing products. Benefit from individual consideration per share class and target group-oriented recommendations for connecting with fund platforms and banks.

Your individual data analysis and reporting portal IP.Reporting With IP.Reporting, all fund data can be accessed centrally and quality-assured at any time – the ability to customize analyses and graphics provides the perfect base for your fund management

Analysis according to your needs IP.Performance Would you like to convince investors of your performance as an asset manager? Do you want to optimize the portfolio management process? Or internal controlling? Powerful performance reporting is a must in all cases. We go beyond simply mastering the standard.

Risk management as a service IP.Risk Our integrated risk management approach guarantees you an up-to-date view of the risks in your portfolio. By using highly professional instruments, we provide detailed analysis for comprehensive control and monitoring of the risk structure of the investment fund in accordance with relevant regulations.

Our partners Together to fund success The IPConcept group is already serving numerous fund initiators and investors with its comprehensive service range. These partners have given us their trust.

Quality service provider with a wide range of individualization options About us As a 100% subsidiary of DZ PRIVATBANK, IPConcept stands for the efficient path from your fund idea to fund success. With comprehensive value chains in Germany, Luxembourg and Switzerland, we provide high-quality and comprehensive expertise in the realization of individual fund ideas since 2001.