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 the oldest and largest commercially focused administrative agent 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.
Technology-backed experts providing portfolio-forward solutions
Draw on global expertise
We understand the dynamics of broadly syndicated bank loans and private credit transitions with solutions in the US, Europe, and Asia.
Protect all interests
Because we’re agile as well as experienced, we’ll move quickly to transition the agency role and facilitate complex restructuring transactions, in or out of court and across the globe.
Make data-driven decisions
Our proprietary systems are streamlined and secure.
Move quickly
This is no time for foot-dragging. Our team approach ensures we are responsive to all queries in a timely manner, and we close bank loan trades promptly.
Work with a true partner
We focus on ensuring a smooth transition and a positive working relationship throughout the life of the loan.
Leave the details to us
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
Mitigate the risk of delayed settlements, costly errors, and financial loss, while adding immediate operational capacity with our experienced teams
What are Trade Settlement Services?
Settling loan trades is a manual process that has to meet specific market-based requirements. The absence of adequate procedures can lead to wasted time and money, especially when loans are settled by novices. The Alter Domus specialist team leverages experience, technology, and relationships with trade counterparties, agent banks, and third-party settlement agents to efficiently manage trade settlement in the primary and secondary markets.
Timely and accurate solutions for better oversight
Overlook nothing
Regular reconciliations and dual approvals ensure you never overlook a deadline or miss a discrepancy.
Access all the data
Our technology lets you access real-time data and provides metrics for all tracked data, including bank and counterparty trends.
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
Full suite of services that enable real asset performance
80%
World’s largest real estate and infrastructure firms served
$311bn
Real estate assets under administration
$212bn
Infrastructure assets under administration
What are Real Assets Solutions?
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
Giving you the power to overcome complexities and grow
90%
World’s largest PE firms served
4,100
PE, VC, and FOF funds under administration
$956bn
PE assets under administration
950
Private equity clients
Gain the upper hand in Private Equity
Choose the administrator trusted by 90% of the top PE firms for our multi-sector expertise, award-winning technology and bespoke operating models.
Helping you maintain your market advantage
As the market matures and more products come into play, you either keep up with investor expectations or risk losing your competitive edge. But scaling is expensive, requiring additional staff to handle daily operations and costly IT solutions to ensure accurate, complete, and transparent data.
Alter Domus integrates seamlessly with your team to provide full operational and technological support. You’ll meet every reporting, compliance, and transaction milestone without missing a beat — while never losing focus on your investors and portfolio growth.
Customized private equity support
Do more while controlling overhead
We’ll take over the back-office duties so you can manage a higher volume of investors, their associated demands, and greater fund complexity — all without adding staff or upgrading technology.
Provide transparency
Leverage our proprietary systems to ensure investors have the transparent and bespoke data they demand.
Get customized support from industry experts
Alter Domus is a recognized leader in private equity, credit, and real estate, delivering operational excellence and first-class reporting to 90% of the 30 largest private equity firms in the world. But because no two organizations are alike, we provide customized services to meet your specific needs — including launch support, capital administration, investor relations, accounting, tax and regulatory reporting, and co-sourcing.
Our Private Equity Solutions
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.
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
Private equity:
outlook for 2025
The new year brings new hope for a rebound in private equity activity, driven by improving valuations and revived exit channels. Read our full outlook by our Private Equity Sector Head, Tim Toska, by clicking the button below.
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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