Client Segments

Private Clients

A professional, bespoke service designed to manage multi-asset investments for our private clients.

Get in touch

Alter Domus

Private Clients

The administration of private wealth requires an extensive knowledge of the range of investment vehicles, international structures and asset classes available to ultra-high net worth individuals or family offices.

 

Portfolios are often a wide mix of global assets, companies and trusts actively managed to both grow and protect wealth. Understanding the global regulatory environment and international fiduciary requirements underpins the professional administration of an efficient and coordinated personal wealth portfolio. Tailor made, practical and flexible solutions are designed to adapt to both changing circumstances and the prevailing economic climate.

 

At Alter Domus our Private Clients team works directly with our established international network of specialists in real estate, private equity, debt and alternative assets. Drawing together their expertise we are ideally placed to provide comprehensive and insightful solutions to the management of complex portfolios.

 

Through detailed analytics and effective and timely risk management we bring valuable meaning to the numbers and trends of the underlying portfolio assets. We offer more than a simple administration function but provide clear perspective on the portfolio’s activity and growth. A professional, bespoke service designed to manage multi-asset investments.  


Alter Domus 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

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

Get in touch with our Private Clients Team

Have a question? We're here to help!

Please fill this field
Please fill this field
Please enter a valid email address
Please fill this field
Please fill this field
Please check this box