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

Bruno Preqin Europe Press Room Thumbnail
Press Room, 16 September 2021

Preqin’s Alternative Assets in Europe Report 2021: Why Standardization and Streamlining are the Future

The growing number of fund domiciles and strategies, combined with increasing levels of regulation, have led to... Read more

Jared PEI US Mid Market Report Press Room Thumbnail
Press Room, 02 September 2021

PEI: A Taste for US Mid-Market Funds

As the mid-market continues to outperform, LPs are looking for targeted strategies. Jared Broadbent, Head of Fund... Read more

Jard Preqin Press Room Thumbnail
Press Room, 30 August 2021

Preqin: Timely Data and More Outsourcing Key for Fund Admins

As more assets are allocated to private capital, some pandemic-era trends could stick. Preqin recently spoke with Jared... Read more

1940x472 article head 1st virtual
Market News, 24 August 2021

Virtual Reality: The Changing Nature of Board and Shareholder Meetings

Company directors have grown to recognise the benefits of virtual boardroom meetings, but they shouldn’t waste the... Read more

Danilo McGarry press room thumbnail
Press Room, 23 August 2021

Technology Magazine: Five Minutes with Danilo McGarry, Alter Domus’ Head of Automation

The latest issue of Technology Magazine features Alter Domus’ very own Danilo McGarry, Head of AI and Automation. As an... Read more

2021 DG 104 - Private Equity Wire US Awards 2021 thumbnail
Press Room, 19 August 2021

Alter Domus shortlisted in three categories at the Private Equity Wire US Awards 2021

We’re proud to announce that Alter Domus has been shortlisted in three categories at the Private Equity Wire US Awards... Read more


Get in touch with our Private Equity Team

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