Client Sectors

Private Equity

Our private equity team delivers a full spectrum of solutions for the private equity, venture capital and fund of funds industry.

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Alter Domus

Private Equity

The operational complexities of private equity funds require tailored and reliable financial and regulatory reporting. At each stage of a fund’s lifecycle, and for each component within that fund, immediate access to real time data is essential. It offers fund managers invaluable insight for informed decision making and provides investors with a complete picture of assets at every level.

Private equity regulatory and reporting requirements are onerous and increasingly fund managers relying on third party administrators to help ease the burden. As investors continue to seek greater levels of in-depth analysis and demand full data transparency, Alter Domus is bringing process innovation and streamlined solutions to meet our clients’ dynamic needs.

 

We understand the unique requirements of each private equity fund and the challenges complex fund structures can present. With our established expertise in this specialist asset class, clients can focus on their strategic investment goals and fund performance, while we deliver operational excellence and first-class financial reporting.

 

Recognised as a leader in the field Alter Domus manages high volumes of data and stays on top of an evolving regulatory landscape with skill and professional precision. By drawing together the latest technology with the best talent, we have built a private equity team designed to deliver a full spectrum of services adding value throughout the fund lifecycle.

 

Our credentials

 

  • Serving 16 of the 20 largest private equity firms in the world
  • Administering over 800 private equity funds with more than USD 175bn in assets under administration
  • More than 4,000 structures under administration as part of private equity and infrastructure strategies
  • More than 1,100 private equity professionals make up our team

 

Access our most recent private equity news.

 

Download our Private Equity Solutions brochure.

 


Alter Domus Worldwide

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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Accounting & Reporting

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

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


Private Equity

Industry Associations

Alter Domus is a member of leading local and international private equity associations.

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Private Equity

News & Insights

Preqin rankings Press room thumbnail
Press Room, 19 October 2021

Alter Domus Secures Top Position in Preqin’s Service Providers in Alternative Assets Report

Alter Domus has been named a top private capital fund administrator across multiple categories in Preqin’s Service... Read more

FundsEurope FundForum thumbnail
Press Room, 15 October 2021

Funds Europe: The 'Retailisation' of Private Equity

Tim Toska, Alter Domus’ Group Sector Head, Private Equity, recently sat down with Funds Europe to discuss whether... Read more

PFCFO - The Rise of Novel Fund Types Thumbnail
Press Room, 05 October 2021

PFCFO: The Rise of Novel Fund Types

The prevalence of non-traditional funds has made wielding the right technology to maintain these complex structures as... Read more

Thumbnail Marco Mondaini
Press Room, 05 October 2021

Continuous Growth of New Private Debt and Real Estate Funds in Luxembourg

Luxembourg’s rapidly developing alternative investment space has produced powerful new segments of growth for the... Read more

Alain Delobbe Funds Europe Press Room Thumbnail
Press Room, 28 September 2021

Funds Europe: Luxembourg Talking Heads – Regulatory Responsibilities

While aligning fund regimes could standardize regulatory requirements and risk calculations, leading experts warn of... Read more

Evdokia Cyprus Article Sept 2021
Press Room, 23 September 2021

Cyprus ‘Destination of Choice’ for Investment Funds

In an interview with Investment Funds Cyprus, Evdokia Stavraki-Stephanou discusses how Cyprus’ investment fund sector... Read more


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