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

We work every day with your trustees to ensure accurate, effective portfolio management.

Everything from cash balance information to trade activity reports will adhere to governing documents, upholding your business reputation.

We’ll ensure you meet rating agency standards and requirements.

Navigate complexity without having to hire, train, and retain your own staff — no matter how large you get.

Wherever you are, you’ll work with one team organized to meet your needs and improve your productivity.

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

You’ll receive customized daily cash, position reconciliation, and other reports.

You’ll access on-demand insights, customizable reports, and multi-source analyses through CorPro, our secure, proprietary web portal.

Your dedicated Alter Domus team has a single purpose: supporting your business.

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.

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.

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, secure, and provide comprehensive data collections.

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

Our services offer comprehensive oversight and administration. We focus on ensuring a smooth transition and a positive working relationship throughout the life of the loan.

Leave the details to us

We’ll handle tasks such as credit documentation and review, register upkeep, assignment processing, and arranging communications for the lender group.

Our proprietary technology makes communication and processes easier and more transparent for lenders and borrowers.

We’ll ensure you adhere to your credit agreement by preparing and distributing notices, collecting and distributing financial statements and other compliance documentation, and negotiating and reviewing the credit document at the start of the process.

Successor agents must be well-equipped and ready to take on the challenges that prompt a resigning agent’s decision to step down. Our decades of experience will ensure that you have a commercially focused and experienced partner ready to facilitate your transaction.

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

Our dedicated trade settlement professionals specialize exclusively in complex debt transactions and post-trade settlement services.

We collect, archive, and share Know Your Customer (KYC) documents with agent banks, brokers, and counterparties — helping you stay compliant and organized.

Whether you settle trades manually or through a clearing and settlement platform, we support all types of loans and financial products with full-cycle accuracy.

No matter what type of trades you’re initiating, whether they’re distressed, par, equity, or trade claims, we have the experience to support them.

As active members of LSTA and LMA, our specialists are on the leading edge of the industry, helping develop standards and market practices.

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.

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

We know how to turn critical data into daily, monthly, and quarterly reports while reducing reporting risk.

Solvas Digitize’s intelligent data extraction ensures above-industry-average accuracy.

Our deep experience with middle market and broadly syndicated loans means you’re always in knowledgeable hands.

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

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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.

Key contacts

Anita Lyse

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.

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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. 

Key contacts

Greg Myers

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.

Private equity solutions office building

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

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2025 private equity outlook

Location in Hong Kong

Challenges in private equity

man at window

Next-gen investment vehicles 

Key contacts

Tim Toska

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

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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.

Professional team helping with Business Support

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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