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 capital markets issuers.

header-services

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.

Private Equity & Infrastructure

Tailor-made services for the Private Equity industry

Learn more
header-office

Real Estate

Flexible solutions for the Real Estate industry

Learn more
2017 RE

Debt Capital Markets

We provide tailor made solutions depending on your specific needs, structures and... Learn more

2017 Debt

Private Clients

Complete, integrated and personalised approach for Private Clients

Learn more
2017 Private-Clients

Corporates & Multinationals

Integrated services dedicated to multinationals operating throughout the world

Learn more
2017 Corporates

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

AIFM / ManCo

  • 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

  • AD Connect
  • CorPro