Client Segments
Private Equity & Infrastructure
Our private equity team delivers a full spectrum of services adding value throughout the fund lifecycle.
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.
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
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Download our Private Equity Solutions brochure.
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 Services
- 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
- Credit-Vision
Private Equity & Infrastructure
Industry Associations
Alter Domus is a member of leading local and international private equity associations.
Private Equity & Infrastructure
News & Insights
Private Equity Wire: Taking a Leap of Faith
Technological progress is driving managers to create more complex private equity strategies. And as products are... Read more
Cyprus: An Agile and Robust EU Fund Jurisdiction
Over the past few years, the Cyprus investment fund industry has been developing at an impressive pace. Taking notice... Read more
PEI: Creating Value through Data
Tim Toska, Global Head of Private Equity, and Jared Broadbent, Head of Fund Services North America, recently spoke with... Read more
Hong Kong Gains Traction Among Asian Investors
In an exclusive report by Global Fund Media, Johnson Har, Head of Hong Kong at Alter Domus, and Richard Jiangdong Hu,... Read more
The Pros and Cons of Choosing a SPAC over an IPO
The exceptional environment for capital raising has led to a dramatic surge in the use of special purpose acquisition... Read more
Hong Kong Private Equity Tax Concession: Industry Impact and Business Opportunities
Investments in the private equity sector have shown strong increases in recent years, and Hong Kong – as the financial... Read more