Client Segments
Debt Capital Markets
At Alter Domus, we bring industry expertise and in-depth insight to our clients’ diverse debt portfolios.
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
Tax & Regulatory Reporting
- AIFMD reporting
- Corporate tax
- FATCA/CRS
- VAT/GST
- Other regulators and central banks reporting
- Transfer pricing
Client Portal
- AD Connect
- CorPro
Real Estate
News & Insights
Funds Europe: Luxembourg Jurisdiction Roundtable
Speaking to Funds Europe for their Luxembourg Jurisdiction Roundtable: Cross-Border Questions, Alter Domus’ Robert... Read more
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
Digitising the Investor Experience
Record-breaking fundraising numbers in 2019 highlighted investors’ increasing appetite for alternative investments. But... Read more
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
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
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
Get in touch with our Debt Capital Markets Team
Have a question? We're here to help!