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 credential

  • Serving 25 of the 30 largest private equity firms in the world
  • Administering over 1,450 private equity funds with more than USD 348bn in assets under administration
  • More than 5,300 structures under administration as part of private equity and infrastructure strategies

Access our most recent private equity news.

Download our Private Equity Solutions brochure.


Alter Domus Worldwide

Our fully integrated services

Our Services

Accounting & Reporting

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

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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Capital Administration

  • CapAssure® system
  • Waterfall administration
  • GP carried interest administration
  • Capital forecasting
  • Portfolio performance reporting
  • Investor reporting
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Cash Management

  • Cash monitoring and cash management
  • Accounts payable approval process

Client Portal

Depositary Services

  • Safekeeping
  • Oversight
  • Cash monitoring
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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

Middle Office Services

  • Middle office operations
  • Treasury management (fund level)

Setup / Divestment Services

  • Fund launch support
  • Incorporation
  • Liquidation

Tax & Regulatory Reporting

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

Private Equity

Industry Associations

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

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Get in touch with our Private Equity Team

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