CLO Manager Services
A comprehensive, scalable, and cost-effective approach to reduce risk
What are CLO Manager Services?
Managing CLOs is a nuanced, difficult, and often risky process, especially for in-house personnel without experience. Your dedicated Alter Domus team will provide comprehensive operational support that goes beyond core loan servicing tasks — including ensuring you are managing your portfolio within all governing guidelines, helping you understand the impact of hypothetical trades, and ensuring your trustees’ data is in line.
Not just technology — support from experienced professionals
Draw on specialized expertise
Unlike tech companies that only provide software, with Alter Domus you’ll also have the full support of a dedicated, expert team.
Leave errors and inconsistency behind
We’ve equipped our experts with scalable technology specific to CLO administration, assuring high-quality customized reports.
Streamline your processes
You’ll streamline your compliance, portfolio, and trading processes throughout the CLO lifecycle.
Grow without expanding payroll
In-house experts are hard to find. Alter Domus puts the right people on your account to rein in payroll costs.
Around the clock support
Our teams in North America, EMEA and APAC know your needs and your jurisdiction. You’ll always have access to support.
Daily diligence to improve your confidence
Get in touch with our team
Contact us today to learn more about Alter Domus’ CLO Manager Services.
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Loan Administration
Loan specialists reducing risk and cost through best-practice workflows and automation and market coverage
What is Loan Administration?
Because the loan asset class is so nuanced from an operational standpoint, it can be expensive and risky to manage all the details in-house. Our experienced operations team understands the asset class and how loans work, so they can relieve the pressure. Equipped with proprietary technology, they provide a cost-effective and scalable solution that includes tracking, reconciliation, and reporting.
An integrated approach for effective portfolio management
Overcome challenges
Our specialists know loan administration and the full asset range. Their proven experience eliminates errors and ensures timely reporting.
Save money on tech
Licensing reporting technology from the vendor is expensive. We shave costs by licensing industry-leading, asset class-specific technology for you.
Avoid growing pains
As you add different asset classes and fund strategies or expand your geographic reach, your Alter Domus team will grow alongside you.
Access expertise
Our global footprint means expert loan administration is within reach with teams in APAC, Europe, and North America.
Loan administration simplified
Get in touch with our team
Contact us today to learn more about Alter Domus’ Loan Administration services for effective portfolio management.
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Successor Agent Services
The leveraged loan industry’s most experienced administrative agent, providing a seamless transfer
What are Successor Agent Services?
When an administrative agent resigns or is removed, it can disrupt the orderly administration of a credit facility. To get back to business-as-usual, you have to move quickly to put a neutral, independent successor agent in place. Alter Domus can seamlessly fill that role. In fact, we’re one of the oldest and largest commercially focused administrative agents in the market. Our experienced buy- and sell-side professionals not only have workout and restructuring experience, but they’ve also facilitated some of the industry’s largest and most complex liability management transactions.
Critical considerations for selecting successor or administrative agents
Appoint successor agents to serve effectively in administrative roles while safeguarding interests. Choosing an appropriate successor or administrative agent is pivotal and should be guided by factors such as experience, authority, dedication to the principal’s interests, and the capacity to act promptly upon any necessity. Evaluating their track record, especially their proficiency in managing intricate transactions and adherence to legal standards, is essential. Trustworthiness and communication proficiency should also be key determinants, as the agent is expected to provide ongoing updates. Confidence in their ability to act with due diligence ensures the principal’s decisions are executed effectively, maintaining peace of mind.
Why Alter Domus for Successor Agency
Deep experience
Alter Domus has a dedicated successor agency team made up of seasoned credit professionals that have experience on both the buy and sell side with workout and restructuring experience.
Client focus
The team focuses on developing and maintaining positive and cohesive relationships with management teams, lenders and professionals so the agency transition is smooth and the working relationship is seamless throughout the life of the loan.
Lack of conflicts
Alter Domus does not have any of the inherent conflicts that other administrative agents have because we do not take lending positions nor do we have proprietary trading positions.
Multi-national capabilities
Alter Domus’ Successor Administrative Agency Services platform offers a solution for borrowers and lenders when the existing administrative agent of a syndicated bank loan decides to step down or needs to be replaced on US, European and Asian based credits.
Process facilitation
We help lenders, borrowers and professionals drive and achieve outcomes by facilitating the process and being widely available and accessible, whether it be a simple amendment or a complex restructuring. Our team understands the dynamics that go on in a syndicated bank loan.
Timely trade processing
We understand the necessity of closing bank loan trades in a timely manner. Our responsiveness in the trade closing area is a key component to our superior service offering for large syndicated bank loans.
How we can serve as successor agent
Deal types
- Broadly syndicated loans
- Middle market (club and bilateral)
- Unitranche
Facility structures
- Middle market
- Term
- Delayed draw
- Project finance
- Bridge
- DIP
- Exit
- Mezzanine
Other transaction services
- Equity or LLC member registrar
- Escrow agent
- Stockholders’ representative
Get in touch with our Successor Agency team
Contact us today to learn more about Alter Domus’ Successor Agent Services.
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Trade Settlement Services
Streamline your post-trade process, reduce errors, and enhance liquidity with experienced settlement advisors, innovative technology, and real-time transaction oversight.
What are Trade Settlement Services?
Trade settlement is a critical post-trade process that involves coordinating documentation, communication, and compliance across buyers, sellers, brokers, agent banks, and clearing institutions. Without the right systems and expertise, delayed settlements and mismatched information can lead to increased risk, strained liquidity, and dissatisfied clients.
Alter Domus simplifies this complex process by leveraging our global team of advisors, automation tools, and settlement platform integrations. We manage every detail of the settlement cycle for syndicated loans, par and distressed debt, and trade claims — so your organization can focus on investment strategy, not paperwork.
Timely and accurate solutions for better oversight
Meet every settlement date
Dual-approval workflows and regular reconciliations ensure no transaction is missed and each trade is completed on time, every business day.
Access all the data
Our centralized systems provide real-time trade status updates, historical data, and exchange-specific metrics — helping clients stay informed and compliant.
Grow comfortably
As your business grows, your Alter Domus team will too, always keeping up with your needs.
Close with confidence
You need a closer who is focused and committed to settlements. Our highly specialized settlement professionals are committed to ensuring your trades are closed efficiently and without issues.
Reduce effort
Our value-added services — signing Powers of Attorney, KYC document distribution and tracking, and cash versus settlement analysis — will fit seamlessly into your processes.
Leave the details to us
Get in touch with our team
Contact us today to learn more about our services.
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CLO Collateral Administration
Dedicated team and technology to fulfill your trustee services obligations
What is CLO Collateral Administration?
Under most indentures or offering documents, a third party to perform CLO collateral administration is required. But finding experienced and knowledgeable trustees can be a challenge in today’s environment.
We partner with trust banks to provide an automated and scalable solution backed by expert staff. Services include daily cash/position reporting, monthly trustee reports, quarterly waterfalls, arranging payments to noteholders, directing money movement, and more.
Meet legal requirements accurately and on time
The reports you need, now
Leveraging our market-leading Solvas Digitize technology means faster reporting with unparalleled accuracy.
Your area is our specialty
Teams in North America, Europe, and APAC know your requirements and ensure compliance.
One team over time
We believe in the power of relationships. As you grow, your dedicated team stays with you for seamless support.
Always disclose the right information
Get in touch with our team
Contact us today to learn more about Alter Domus’ CLO Collateral Administration.
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Real Assets Solutions
A full suite of services designed to drive performance across your real assets investments
80%
World’s largest real estate and infrastructure firms served
$311bn
Real estate assets under administration
$212bn
Infrastructure assets under administration
Simplifying the complexity of real assets operations?
You know that managing complex details takes time. Fixing issues in compliance, transactions, and investor reports takes even more time — and can be costly in many ways. The 1,100-plus real assets experts at Alter Domus make everything simpler and right from the start. We service the full structure, not only the fund layer: investor structuring, KYC, portfolio structuring, board communications, documentation, regulatory and reporting compliance, asset level accounting, reporting and performance dashboarding — total coverage across jurisdictions.
Streamline tasks and focus on returns
Access expertise
Tap into the strength of our global asset class specialists. They know your business; they speak your language. That assures accuracy and reduces risk.
Save time
Take administration, coordination, and communication tasks off your plate — and concentrate on core competencies.
Gain data-driven insight
Our systems are fast, efficient, and ever-evolving. Your information will easily become insights, letting you make smarter portfolio decisions.
Build consistency and trust
Streamline and improve documentation and communication to keep investors satisfied and loyal.
Draw on SPV experience
Managing special purpose vehicles (SPVs) is crucial for real asset funds. Alter Domus provides expertise in SPV administration and management, supporting efficient structuring and ongoing compliance.
Our Real Asset Solutions
Reducing effort, time, and risk by coordinating investor transactions across layered structures, from fund administration and corporate secretarial to cash flow management.
Fueling growth and reducing risk through integrated, tech-driven administration support.
Providing bespoke services so investment managers can more easily reach European investors while complying with the AIFMD.
Effective oversight, monitoring, and safekeeping of your fund’s assets to fulfill your obligations.
Tailored corporate solutions that cover all stages of the entity lifecycle, from establishment to SPV administration.
Fully automated, scalable, and specialized capital administration services, delivering operational efficiencies, data accuracy, transparency, and minimized risk across the board.
The Real State of Real Estate
The real estate market has offered many challenges in recent years. Here we assess the opportunities beginning to arise and the role of advanced services and technology on your operations.
Services
Open-ended Fund Administration
While they offer significant opportunities, OEF characteristics also come with enhanced commitments. Marry these with the nuances of alternative asset classes and you need experts to unlock the opportunity.
Insights
Real estate:
outlook for 2025
Real estate is stronger than it was a year ago, but its recovery in 2025 will be uneven. Lower interest rates, sector opportunities in data centers and logistics, and looming debt maturities will shape the outlook.
Insights
Infrastructure:
outlook for 2025
Infrastructure is et for a strong 2025, with easing interest rates and improving macro conditions boosting deals and fundraising.
Key contacts
Anita Lyse
Luxembourg
Global Sector Head, Real Assets
Contact our Real Assets Solutions team
Get in touch today to learn more about our solutions, including:
- Real Asset Servicing
- Fund Administration
- AIFM Services
- Depositary Services
- Corporate Services
- Capital Administration
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Private Debt Solutions
Front-to back-office support for managers of direct lending, CLOs, and broadly syndicated loans—powered by bespoke services, technology, and data integration.
95%
World’s largest private debt managers served
2,600
Private debt funds under administration
$1.5tn
Debt capital market assets under administration
$460bn
Private debt fund assets under administration
Trusted by the world’s leading private debt managers
At Alter Domus, we support some of the world’s most sophisticated private debt managers with scalable, integrated operational support.
Giving you the edge with a holistic private debt solution offering
As the private debt market has grown, so has the need to perfect your loan operations, from the front office through to the back office. Our full service private debt solutions offering allows your team to select the elements needed most to help your fund operations run smoothly, enabling better collaboration and superior returns.
Why Alter Domus for private debt solutions?
At Alter Domus, we deploy decades of expertise in private debt manahand debt capital markets. Our trifecta approach enables us to treat each client’s challenge as a unique puzzle to be solved with a custom combination of services, technology, and data integration.
Services
From fund administration and CLO manager services to loan trade settlement and agency support, our private debt specialists act as an extension of your in-house teams, offering global asset class expertise, multi-jurisdictional knowledge, and a thorough understanding of regulations.
Technology
Equipped with a suite of technologies that includes everything from industry benchmark software platforms to automation and machine learning, our experts will support your strategies — and give your operations and investment teams a critical business edge across the lifecycle of your credit portfolios.
Data integration
We know that a golden source of loan and fund data is essential, but that doesn’t mean you should be limited to one provider for all your technology and operational needs. That’s why we make an effort to connect our technology and services to the systems that are already embedded in your team’s operations.
Our Private Debt Solutions
Front Offices Services
Technology-backed expertise enabling you to focus on core activities and grow your fund.
Combining intelligent automation with Alter Domus’ domain expertise to deliver fast, scalable, and accurate data extraction.
Streamlined operations and analysis for smarter investment strategies
Middle Offices Services
Scalable, proprietary technology coupled with sector-specific knowledge reduce the risk and burdens of administering leveraged loan, private credit, and BSL transactions.
Full day-to-day support for all middle-office loan operations, including loan accounting, reconciliations, reporting, and more.
Back Offices Services
Fueling growth and reducing risk through integrated, tech-driven administration support.
Tailored corporate solutions that cover all stages of the entity lifecycle, from establishment to SPV administration
Providing bespoke services so investment managers can more easily reach European investors while complying with the AIFMD.
Effective oversight, monitoring, and safekeeping of your fund’s assets to fulfill your obligations.
Services
Our Private Debt ecosystem, illustrated
We have all the elements required to shape the perfect package for your private debt operational needs, thanks to our comprehensive market approach across three key realms – service, technology, and data integration.
Our private debt technology
From loan servicing to accounting, Alter Domus’ selection of SaaS and proprietary technology are purpose-built for the credit space and meticulously maintained by our in-house tech teams.
CorPro serves as our secure web portal allowing you to access fund and asset-level financial data and distribute all communications and reporting to investors through a secure, customizable application.
Agency360 is Alter Domus’ proprietary platform purpose-built for our teams to perform all Loan Agency services. From calculations to notice preparation to payment processing and tax reporting, our service teams rely on Agency360 as their single source of data and operations. All activities and reporting are fed from Agency360 into Agency CorPro, your dedicated portal for any loan agency data needs.
A multi-asset class administration and reporting solution, Solvas Portfolio provides powerful capabilities to simplify operations and reduce back-office burdens across the asset lifecycle. You’ll have a transparent and holistic view of your portfolio, making it easier to settle trades, collaborate with trustees, reconcile cash positions, protect revenues, and reduce risk.
VBO is Alter Domus’ accounting book of record/general ledger specializing in credit strategies. It handles all the loan and portfolio accounting specifics and can serve as an accounting book of record (ABOR) or will feed your general ledger.
With Solvas Digitize, you’ll take control of complex documents (and costs) and capitalize on the the information they contain. Fully automated document receipt, data extraction, validation, and reconciliation features drive operational efficiency — and produce highly accurate, digitized information ready to use for more strategic decision-making.
Solvas Compliance fills the gap left by applications that you can’t tailor or update and platforms that lack transparency and independence. Easy to configure and simple to use — no programming knowledge or outsourcing required — Solvas Compliance lets you minimize compliance risk for each CLO. You’ll improve deal modeling and investor confidence, automatically.
Insights
Private debt:
outlook for 2025
Private debt is poised for a strong 2025 as M&A activity rebounds, despite slight return pressures from rate cuts.
Key contacts
Greg Myers
United States
Global Sector Head, Debt Capital Markets
Ready to learn more about Alter Domus’ Private Debt Solutions?
Reach out here.
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Private Equity Fund Solutions
Trust in our expertise across all PE strategies, including buyouts, growth equity, fund of funds, secondaries, co-investments, and beyond.
Our PE solutions by the numbers
See how our private equity fund solution coverage spans the industry, including with some of the top managers.
2,300+
PE specialists across 24 countries
4,100+
PE, VC, and FOF funds under administration
$1tn
PE assets under administration
950+
Private equity clients
Seize your market advantage with our PE services
Alter Domus offers comprehensive private equity solutions designed to meet the unique needs of PE investment firms and their portfolios. Our expertise spans fund administration, financial reporting, and compliance, ensuring that clients receive tailored support throughout the investment lifecycle.
With a dedicated team of professionals and advanced technology, we streamline operations, enhance transparency, and optimize performance for private equity funds. Our commitment to delivering high-quality service allows clients to focus on their core investment strategies while we manage the complexities of their private equity back-office fund needs. Trust Alter Domus to be your partner in navigating the evolving landscape of private equity investing.
How we approach private equity fund services
We can support every facet of your private equity back-office needs, across an array of PE strategies. Here are just a few PE strategies we service and ways we can deliver those services.
PE strategies served
- Buyouts
- Growth equity
- Venture capital
- Secondaries
- Mandates
- Co-investments
Fund administration services
- Fund accounting and financial reporting
- Investment processes
- Investor KYC/AML
- Transfer agency
- Cash management
- Tax and regulatory support
- Consolidation, IFRS, liquidation
- ESG reporting solutions
- 3rd party agency
Capital administration services
- Waterfall administration and reporting
- GP carried interested administration and reporting
- Capital forecasting
Service model design
- Regulatory guidance
- Bespoke operational know-how on defining and implementing:
- Outsourcing models
- Co-sourcing models
- Managed service models
Our private equity fund solutions content
2025 private equity outlook
Challenges in private equity
Next-gen investment vehicles
Key contacts
Tim Toska
United States
Global Sector Head, Private Equity
Contact our Private Equity Solutions team
Contact us today to learn more about our solutions, including:
- Fund Administration
- AIFM Services
- Depositary Services
- Corporate Services
- Capital Administration
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Business Support
Helping you reduce overhead and optimize productivity
What are Business Support Services?
Building your business without increasing overhead may seem like an impossible mission. Determining the right amount of resources to devote to operations, while ensuring the fund can focus on investor and investment activities, can be a balancing act. Alter Domus provides co-sourcing opportunities that eliminate the expense and heavy lifting of managing an entire back-office operation, plus office services that help you put your best foot forward for less.
Co-sourcing
A hybrid operating model, co-sourcing lets you control and have real-time access to your data for quick response to client requests — while providing total specialist support and fund administration services.
Office Services
Fully serviced, fully equipped, and flexible working spaces are available in various international jurisdictions. Alter Domus is proud to offer these services via a related entity, BOS. See bos-international.com for complete details.
Alter Domus’ Co-Sourcing Solutions
Under our co-sourcing model, we put the strength of more than 5,000 fund specialists to work for you, handling your back and middle-office operational activities while you retain control over your technology stack and data.
Get in touch with our team
Contact us today to learn more about our Business Support Services.
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