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 14 of the 20 largest private equity firms in the world
  • Administering over 800 private equity funds with more than USD 150bn in assets under administration
  • Administering 75 infrastructure funds with more than USD 45bn in assets under administration
  • More than 4,000 structures under administration as part of private equity and infrastructure strategies
  • More than 1,000 private equity 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

New Project
Press Room, 09 November 2020

Alter Domus Names Sum Tze Sheng as New Country Executive Mauritius

Alter Domus, a leading provider of integrated solutions to alternative investment managers, today announces that Sum... Read more

PEWire Anita Lyse
Press Room, 05 November 2020

Maintaining Momentum and Seizing Opportunity

Speaking with Private Equity Wire for their Luxembourg Fund Services Report, Anita Lyse, Group Head of Segments & Head... Read more

Alex Traub Infra Investor
Press Room, 03 November 2020

Appetite for Infra Undimmed in Asia

According to Alexander Traub, Chief Commercial Officer and Regional Executive Asia-Pacific at Alter Domus, investors... Read more

Real Deals Robert Brimeyer October 2020
Press Room, 29 October 2020

Real Deals Q&A with Robert Brimeyer, Country Executive Luxembourg

Speaking to Real Deals for their Luxembourg Special Report, Robert Brimeyer, Country Executive Luxembourg at Alter... Read more

Preqin webinar synopsis market news
Market News, 22 October 2020

Covid-19 Signals a New Era for Fund Operations

At a webinar held in September to launch Preqin’s 2020 Alternative Assets in Europe report, Sandra Legrand, Alter... Read more

Preqin Service Provider Report Badge Press Room
Press Room, 15 October 2020

Alter Domus named Top Private Capital Fund Administrator in Preqin’s “Service Providers in Alternative Assets” report

Alter Domus has been named one of the world’s top private capital fund administrators by Preqin in its Special Report:... Read more


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