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.


Client Segments

Key Contacts


Real Estate

News & Insights

Press Room, 24 September 2020

Funds Europe: Luxembourg Jurisdiction Roundtable

Speaking to Funds Europe for their Luxembourg Jurisdiction Roundtable: Cross-Border Questions, Alter Domus’ Robert... Read more

Press Room, 22 September 2020

Paperjam's Grands Dossiers Private Equity

Speaking to Paperjam for their Grands Dossiers series, Robert Brimeyer, Country Executive Luxembourg at Alter Domus,... Read more

Market News, 21 September 2020

Digitising the Investor Experience

Record-breaking fundraising numbers in 2019 highlighted investors’ increasing appetite for alternative investments. But... Read more

Press Room, 08 September 2020

PERE Fund Domiciles and Regulation Roundtable

Investors put more pressure on American managers than regulators today. However, data security and capital gains tax... Read more

Press Room, 18 August 2020

Alter Domus Shortlisted for Two Awards in the 2020 Private Equity Service Provider Awards

Alter Domus has been named a finalist in two fund administration categories in The Drawdown’s 2020 Private Equity... Read more

Press Room, 29 July 2020

Tim Toska Appointed Global Head of Private Equity: An Exclusive Interview

“Through the latest technology and best talent, we’ve built a private equity team that delivers a full spectrum of... Read more


Get in touch with our Private Equity Team

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