Client Segments

Debt Capital Markets

At Alter Domus, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios. 

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Alter Domus

Debt Capital Markets

Following a decade of unprecedented growth, debt capital markets continue to boom. Innovative investment vehicles emerge, structured finance and securitisation capabilities expand and diverse new routes for funding the real economy develop.

 

Against this dynamic background opportunities for institutions, investors and issuers are constantly increasing with demand for private debt funds showing no sign of slowing. Robust reporting and accounting systems to administer the many moving parts and complexities of debt funds are critical for operational efficiency and transparency. Significant market and industry experience is essential to understand business needs, while best-in-class technology delivers bespoke solutions and comprehensive support.

 

As a leading full-service provider in the alternative investment universe, Alter Domus brings an unrivalled depth of knowledge to this specialist field. The addition of Cortland DCM Solutions to our service suite ensures clients receive complete, tailored debt capital market solutions.

 

From administering syndicated loans to servicing distressed and credit opportunities, our expert teams and platform are built around supporting complex trading strategies. With immediate access to real time data, vigorous borrower and lender reporting and fully integrated workflows, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios. 

 

And, as institutions and investors continue to embrace private debt instruments in this ultra-low interest rate environment, we will continue to deliver smart solutions, strategic thinking and first-class service levels.

 

Download our Debt Capital Markets Solutions brochure.

Our credentials

 

  • Serving 15 of the 20 largest private debt managers in the world
  • Debt capital markets assets under administration totaling more than USD 385bn
  • Over 850 entities under administration including SPVs, AIFs, and securitisation vehicles
  • More than 400 specialist debt professionals across multiple jurisdictions
  • Porfolio of underlying assets and strategies including renewable, real estate, SMEs, infrastructure, microfinance, venture, peer2peer lending, and more

 


Alterdomus 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

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

Client Segments

Key Contacts


Real Estate

News & Insights

Press Room, 24 September 2020

Funds Europe: Luxembourg Jurisdiction Roundtable

Speaking to Funds Europe for their Luxembourg Jurisdiction Roundtable: Cross-Border Questions, Alter Domus’ Robert... Read more

Press Room, 22 September 2020

Alter Domus Shortlisted for Seven Alt Credit Intelligence EU Awards

Alter Domus, a leading provider of integrated solutions for the alternatives industry, today announced that it has been... Read more

Market News, 21 September 2020

Digitising the Investor Experience

Record-breaking fundraising numbers in 2019 highlighted investors’ increasing appetite for alternative investments. But... Read more

Guernsey, 17 September 2020

Europe’s Mid-Market Lenders Take a Flexible Approach

Lenders and borrowers have collaborated to amend many loan agreements, avoiding defaults for now. Juliana Ritchie,... Read more

Press Room, 08 September 2020

PERE Fund Domiciles and Regulation Roundtable

Investors put more pressure on American managers than regulators today. However, data security and capital gains tax... Read more

Market News, 21 August 2020

How to Future-Proof Your CLO Strategy

After several years of robust growth, the market for Collateralized Loan Obligations (CLOs) has not escaped the... Read more


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