INVESTOR SERVICES

Elevating the Process

Quantreq processes and performs all AML/KYC compliance for incoming subscriptions into client funds. Also, we process all outgoing redemptions, initiate capital calls and create the fund's investor share allocation ledger in a transfer agency function. We also distribute any General Partner communications and answer Limited Partners questions as it pertains to the financial reporting functions of the fund.

Traditional & Digital AML/KYC Compliance - Redefined

Quantreq utilizes state-of-the-art and best-in-class technology and software to fulfill Anti-Money Laundering (AML) and Know-Your-Customer (KYC) requirements. Practices include biometric and facial recognition along with algorithmic blockchain technology on individuals/entities and digital wallets. We ensure our clients’ fund compliance with Anti-Money Laundering (AML)/Know-Your-Customer (KYC) requirements of local regulatory bodies.

  • Mobile-Based ID Validation

  • Advanced Biometric ID Solution 

  • Fully Automated ID Verification

  • Supported in 180 countries in local language

  • Comprehensive AML reports on blockchain addresses and users

  • User Whitelist confirmation with Tier 1/2 exchanges

  • Behavioral analysis identification of profile characteristics (extensive user, trader, miner etc.)

  • List of addresses associated with user

  • Continuous real-time 24/7 monitoring capabilities

We Process In-Kind Fund Subscriptions

Fiat Treasury Management

Quantreq offers crypto fund treasury solutions through domestic and international banking relationships to facilitate the receipt of subscription proceeds before their move to the fund’s Exchanges or Custodian for trading. Upon receipt of fiat subscription monies, Quantreq conducts its due diligence on both the source of funds and the Investor, including required AML and KYC analysis, following which the subscription is wired to the fund’s trading account. This process is conducted on a same-day basis, causing no delay for the fund manager in trading the incoming capital while ensuring that proper due diligence is carried out.

© 2019 Quantreq Capital Markets, LLC

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