Client Segments

Private Equity & Infrastructure

Our private equity team delivers a full spectrum of services adding value throughout the fund lifecycle.

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Alter Domus

Private Equity & Infrastructure

The operational complexities of private equity funds require tailored and reliable financial and regulatory reporting. At each stage of a fund’s lifecycle, and for each component within that fund, immediate access to real time data is essential. It offers fund managers invaluable insight for informed decision making and provides investors with a complete picture of assets at every level.

Private equity regulatory and reporting requirements are onerous and increasingly fund managers relying on third party administrators to help ease the burden. As investors continue to seek greater levels of in-depth analysis and demand full data transparency, Alter Domus is bringing process innovation and streamlined solutions to meet our clients’ dynamic needs.

 

We understand the unique requirements of each private equity fund and the challenges complex fund structures can present. With our established expertise in this specialist asset class, clients can focus on their strategic investment goals and fund performance, while we deliver operational excellence and first-class financial reporting.

 

Recognised as a leader in the field Alter Domus manages high volumes of data and stays on top of an evolving regulatory landscape with skill and professional precision. By drawing together the latest technology with the best talent, we have built a private equity team designed to deliver a full spectrum of services adding value throughout the fund lifecycle.

 

Download our Private Equity Solutions brochure.

Our credentials

 

  • Serving 16 of the 20 largest private equity firms in the world
  • Administering over 800 private equity funds with more than USD 175bn in assets under administration
  • Administering 300 infrastructure funds with more than USD 115bn in assets under administration
  • More than 4,000 structures under administration as part of private equity and infrastructure strategies
  • More than 1,100 private equity and infrastructure professionals make up our team

 


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

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

Private Equity & Infrastructure

Industry Associations

Alter Domus is a member of leading local and international private equity associations.

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Private Equity & Infrastructure

Key Contacts


Private Equity & Infrastructure

News & Insights

PFCFO Succeeding through synchronicity thumbnail
Press Room, 01 April 2021

Succeeding through synchronicity

Speaking with Private Funds CFO, Maximilien Dambax, Group Head of Fund and Corporate Services, and Tim Toska, Global... Read more

PEWA-EUR21-Social-Alter-Domus
Press Room, 29 March 2021

Alter Domus Named Best Fund Administrator for GPs with Assets over $30Bn

We are proud to announce that Alter Domus has been named “Best Fund Administrator (GPs with assets >$30Bn)” at the... Read more

2021 DG 090 - Article What to look for when Market News header
Market News, 26 March 2021

What to look for when selecting a service provider

In the ever-evolving alternative fund industry, selecting the right partner is essential to capturing opportunities.... Read more

New Madrid Office Thumbnail
Press Room, 24 March 2021

Our Madrid office is relocating within the city

To enhance our ability to service our Spanish clients we are pleased to announce that we will be relocating our Madrid... Read more

Maximsing the Growth potential Ross
Press Room, 18 March 2021

Maximising the growth potential

In a special report by Private Equity Wire, Ross McCann, Head of Fund Services Ireland, discussed how Alter Domus is... Read more

REALDEALS Ross James
Press Room, 12 March 2021

Real Deals Ireland Special

Speaking with Real Deals, James McEvoy, Country Executive Ireland, and Ross McCann, Head of Fund Services Ireland,... Read more


Get in touch with our Private Equity Team

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