Welcome to IKONIC- an independent fund administrator

IKONIC provides back and middle office services including fund and portfolio accounting, investor servicing, AML, financial reporting and corporate secretarial services to hedge funds, private equity funds, ILS funds, real estate funds and venture capital funds.

We place great importance on technology and controls and employ a fully integrated technology platform which includes fund and portfolio accounting and investor services, together with a real time 24/7 online platform for our clients and investors.

We welcome you to explore our service offerings using the links below:

Notable Client Quotes

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Services | TechnologyNewsDemos | Contact

Global Sales 1-704-927-1860

Bermuda 1-441-295-8282 | Charlotte 1-704-927-1859 | Cayman 1-345-769-6690

Licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006