IGUAKO Capital is a work of institutional fiction by the Iguako Institute for Applied Unreality. No financial services are offered, no accounts exist and nothing here is an offer, a contract or advice.About this work
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Counterparty · Fund administrator

Dodder Fund Administrators

Dodder Fund Administrators administers the Irish fund platform, which houses the group's structured-credit and quantitative-markets vehicles for European institutional investors and intermediaries. The Dublin office and the administration relationship both date from 2022. Dodder services the five funds on the platform, with combined net assets of US$186 million, and runs the monthly dealing cycle for 64 investors.

Type
Fund administrator
City
Dublin
Region
Europe
Relationship since
2022

The relationship

Structured-credit vehicles hold loans and notes that do not have a screen price. Dodder maintains an independent pricing process, using third-party marks and its own models, and escalates any position where the IGUAKO mark and the administrator mark diverge by more than 2 per cent. Clients rely on that friction. It is the point at which a valuation error becomes visible.

Services to IGUAKO and its clients

  • Fund administration for the Irish platform
  • Independent pricing of structured-credit positions
  • Monthly dealing and investor servicing
  • Financial reporting and audit liaison

Also in the region

Europe.