Alter Domus
Client Segments
Dedicated to alternative strategies, Alter Domus serves some of the world's leading private equity houses, real estate firms, and debt and capital markets issuers.
Client segments
Who we serve
Alter Domus is a fully integrated fund and corporate services provider, dedicated to international private equity and infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients. Through our vertical integration, we offer tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local special purpose vehicles.
Debt & Capital Markets
We provide tailor made solutions depending on your specific needs, structures and... Learn more
Corporates & Multinationals
Integrated services dedicated to multinationals operating throughout the world
Learn more
Client Segments
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
Cash Management
- Cash monitoring and cash management
- Accounts payable approval process
Cortland DCM Solutions
- Agency services
- Asset-based loan (ABL) servicing
- Bank loan data
- Borrowing base calculation
- CLO collateral administration
- CLO manager services
- Credit due diligence and analysis
- Credit monitoring and reviews
- Escrow
- Loan / bond / swap administration
- Successor agent services
- Trade settlement
Accounting & Reporting
- Consolidation
- Corporate accounting
- Fund accounting / NAV
- Industry-specific reporting (INREV / NCREIF / ILPA)
- IFRS services
- Statutory audit
Asset Servicing
- Property data integration
- Property accounting
- Real estate loan servicing
- Interest calculations and payment notices
- Covenant monitoring
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
AIFMD / ManCo
- Passporting and distribution
- Portfolio management
- Regulatory reporting
- Risk management and transitional services
Tax & Regulatory Reporting
- AIFMD reporting
- Corporate tax
- FATCA/CRS
- VAT/GST
- Other regulators and central banks reporting
- Transfer pricing
Client Portal
- AD Connect
- CorPro