Capital Administration
A scalable solution for waterfall calculations and carried interest allocations, enabling you to analyze and leverage your data
What is Capital Administration?
Reporting accuracy is everything, but spreadsheets can only take you so far, especially when you’re trying to manage complicated waterfall and carry structures. Our fully automated CapAssure platform provides a deeper understanding of your financial processes, with advanced reporting at the portfolio, investor, deal, GP member, or even tax lot level. Our Capital Administration team has onboarded more than 150 funds from $150M to $20B in assets under management.
Streamlining complexity throughout your fund’s lifecycle
Ensure accuracy and auditability
Your data becomes a digitized source of truth within a secure, resilient platform compliant with your fund’s LPA.
Tailored waterfall calculations and carry plan allocation recommendations
Through our in-depth LPA analysis, we can recommend the most suitable methods to structure your waterfall and carry plans.
Powerful forecasting capabilities
Forecasting capabilities that allow you to project out fund performance at the level of granularity required to manage complex, dynamic businesses.
Better solutions, now
Over the past two decades, we’ve developed a library of steps to nearly eliminate coding times, swiftly build waterfall structures, and help execute the onboarding processes efficiently.
Avoid the “black box” opacity
Our customer portal provides transparency so you’ll see and understand inputs, calculations, and amounts at a granular level.
High-value solutions mean savings
We deliver consistent, complex calculations, saving you the expense of developing in-house solutions.
Support you know and trust
You’ll work with the same dedicated team throughout the fund’s lifecycle. That’s our guarantee of personalized service.
Eliminate operational complexity
Get in touch with our team
Contact us today to learn more about Alter Domus’ Capital Administration services.
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