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.

Get in touch

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
Learn more

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
Learn more

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
Learn more

Tax & Regulatory Reporting

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

Client Portal


Private Equity

Industry Associations

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

logos-private-equity-infrastructure

Private Equity

News & Insights

2021 DG 147 - Press Release European Operational Excellence Thumbnail
Press Room, 25 November 2021

Alter Domus Strengthens its Competitive Differentiation with Continued Investments in European Operational Excellence

Alter Domus has recently made substantial investments to enhance its European service offering by strengthening its... Read more

Private Equity Wire US Service Provider Thumbnail
Press Room, 25 November 2021

Private Equity Wire US Fund Services Insights Report 2021

Private Equity Wire recently sat down with Tim Toska, Alter Domus’ Group Sector Head, Private Equity, as part of their... Read more

Sensus Issue 8 Market news header Article 6
Market News, 18 November 2021

The Power of One: Individual Investors Emerge as a Force

While the ongoing rise of public markets gets the headlines, private capital returns have been outpacing more liquid... Read more

2021 DG 145 - Thumbnail NTT
Press Room, 17 November 2021

Alter Domus Enhances Digital Transformation Journey through Strategic Partnership with NTT

Alter Domus and NTT Ltd. have announced a strategic partnership to accelerate Alter Domus’ innovation journey and... Read more

Real Deals UK Thumbnail Nov 2021
Press Room, 15 November 2021

Real Deals’ UK Report: The Future is Calling

The impact of Covid-19 has dramatically accelerated the development and adoption of new technologies across private... Read more

Funds Europe awards thumbnail
Press Room, 11 November 2021

Alter Domus Shortlisted for "European Specialist Administrator of the Year" at the Funds Europe Awards 2021

Alter Domus is pleased to announce that we have been shortlisted for “European Specialist Administrator of the Year” at... Read more


Get in touch with our Private Equity Team

Have a question? We're here to help!

Please fill this field
Please fill this field
Please fill this field
Please fill this field
Please fill this field
Please check this box