Alter Domus

Client Sectors

Dedicated to alternative strategies, Alter Domus serves some of the world's leading private equity houses, real assets managers, and debt capital markets issuers.

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Client sectors

Who we serve

Alter Domus is a fully integrated alternative service provider dedicated to serving private equity, real assets, and debt capital markets sectors. We offer tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local special purpose vehicles.

Private Equity

Tailor-made solutions for the private equity, venture capital and fund of funds... Learn more

Real Assets

Comprehensive support for the complex needs of real estate and infrastructure... Learn more

Debt Capital Markets

Bespoke DCM solutions based on your specific needs, structures and priorities

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Client Sectors

Our fully integrated services

Setup / Divestment Services

  • Fund launch support
  • Incorporation
  • Liquidation

Governance & Business Support

  • Co-sourcing
  • Corporate secretarial (CoSec)
  • Director mandates / independent directors
  • Office services (BOS)
  • Payroll
  • Trustee services

Investor Services

  • Investor relations
  • KYC services
  • Register of beneficial owners
  • Transfer agency
  • Specific reporting
  • LP services

Depositary Services

  • Safekeeping
  • Oversight
  • Cash monitoring
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Cash Management

  • Cash monitoring and cash management
  • Accounts payable approval process

Capital Administration

  • CapAssure® system
  • Waterfall administration
  • GP carried interest administration
  • Capital forecasting
  • Portfolio performance reporting
  • Investor reporting
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DCM Solutions

  • Agency services
  • Asset-based loan (ABL) servicing
  • Bank loan data
  • Borrowing base calculation
  • CLO collateral administration
  • CLO manager services
  • Credit due diligence and analysis
  • Credit monitoring and reviews
  • Credit portfolio monitoring

  • Escrow
  • Loan / bond / swap administration
  • Successor agent services
  • Trade settlement

Accounting & Reporting

  • Consolidation
  • Corporate accounting
  • Fund accounting / NAV
  • Industry-specific reporting (INREV / NCREIF / ILPA)
  • IFRS services
  • Statutory audit

Asset Servicing

  • Property data integration
  • Property accounting
  • Real estate loan servicing
  • Interest calculations and payment notices
  • Covenant monitoring

Middle Office Services

  • Middle office operations
  • Treasury management (fund level)

Administration Services

  • Fund administration
  • Fund of fund administration
  • Managed account administration
  • Carried vehicles
  • Co-investment vehicles for partners

AIFM Services

  • Passporting and distribution
  • Portfolio management
  • Regulatory reporting
  • Risk management and transitional services
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Tax & Regulatory Reporting

  • AIFMD reporting
  • Corporate tax
  • FATCA/CRS
  • VAT/GST
  • Other regulators and central banks reporting
  • Transfer pricing
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Client Portal