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

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Market News, 15 February 2021

After Blacklist Challenges, the Cayman Islands Emerge Stronger Than Ever

Despite misrepresentations in movies showing businessmen traveling to the Cayman Islands with suitcases stuffed with... Read more

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Press Room, 25 January 2021

Alter Domus Wins at The Drawdown’s Private Equity Service Provider Awards

Alter Domus, a leading provider of integrated solutions for the alternatives industry, today announced that it has been... Read more

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Market News, 25 January 2021

Rising Private Capital Allocations in Asia Pacific – A Sign of the Times

With some industry insiders predicting the Asia Pacific region’s private markets will grow from USD 1.62tn in 2019 to... Read more

Sensus Issue 5 Article 1 Aricle header
Market News, 22 January 2021

Q&A: Ireland’s Fund Industry Embraces Change

Pat Lardner, Chief Executive of Irish Funds, which represents the Funds and Asset Management Industry in Ireland,... Read more

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Press Room, 12 January 2021

Alter Domus Tops $1 Trillion in Global Assets Under Administration with Acquisition of Strata Fund Solutions LLC

Transformational deal affirms Alter Domus’ commitment to the private equity and venture capital markets Alter Domus... Read more

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Press Room, 08 January 2021

Specialist Fund Administration: Why 2021 will be a Special Year

What do private markets funds and their providers have to look forward to in 2021? Read more


Get in touch with our Private Equity Team

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