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

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)
  • Waterfalls

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

Finance Dublin AIFM-Depo press room thumbnail
Press Room, 20 July 2021

Pace of M&A in the Asset Management Servicing Sector Continues

The most recent issue of Finance Dublin highlights Alter Domus’ recent acquisition of Beechbrook Capital’s AIFM... Read more

Private Equity Magazine press room thumbnail
Press Room, 14 July 2021

Data Access and Transparency: The Real Challenges Digitalization Presents to Investors

Frédéric Berthier, Country Executive France, and Courtney Thomas, Head of Client Portals, recently sat down with... Read more

The Drawdown Awards Finalists thumbnail
Press Room, 13 July 2021

Alter Domus Shortlisted in Three Categories at The Drawdown Awards 2021

Alter Domus, a leading provider of integrated solutions for the alternatives industry, today announced that it has been... Read more

Funds Europe Benoit
Press Room, 24 June 2021

Third-party solutions: Alter Domus’ big plans for 2021

Speaking with Funds Europe, Ronan O’Donoghue, Head of AIFM Ireland, and Benoit Dewar, Head of Depositary Services,... Read more

Funds Europe Roundtable
Press Room, 22 June 2021

Funds Europe: Irish Funds Industry Roundtable 2021

In Funds Europe’s Irish Funds Industry Roundtable, James McEvoy, Country Executive Ireland, discussed how Ireland is... Read more

PEW Taking a leap of faith Press room thumbnail
Press Room, 09 June 2021

Private Equity Wire: Taking a Leap of Faith

Technological progress is driving managers to create more complex private equity strategies. And as products are... Read more


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