Simplify your set-up

A specialist team will support you at each stage of the entity formation process. They’ll help you get everything in place without delay, including service agreements, bank accounts, and FATCA Classification and Certification. And they’ll ensure you’re meeting regulatory filing requirements.

Cut through the clutter

Leave the intricacies of preparing core constitutional documents to us, so you can focus on your fund.

Avoid risk

Entity formation is an intense process that requires meticulous detail. With Alter Domus by your side, you can be confident that we know the steps. We also perform periodic KYC reviews to further ensure compliance.

Get help wherever you are

A single, dedicated team will drive the process, so you’ll always know where to go for answers. Your centralized team understands your industry standards and requirements, ensuring a consistent approach from day one.

Leverage our connections

Our relationships with key banking partners in your industry means operational efficiencies from the start.

Expand your network through ours

We provide access to the leading structuring and asset-level jurisdictions.

Get local expertise, anywhere

Our thousands of experts know the requirements of local markets — we’ll meet your needs and help you maintain compliance.

Achieve tech-enabled speed and scale

Our proprietary market-leading platforms give you a competitive edge while ensuring your data stays safe and communication is always private and secure.

Outsource or migrate administration at any point

Whether you’re launching a fund structure with SPVs or well-established, we’ll make turning over entity administration seamless and easy.

Strong, adapted process

We tailor our processes to suit the specific needs of diverse asset classes, eliminating inefficiencies and ensuring smooth operations for your fund.

Stay focused on core business

We know our strengths, and you know yours. We protect your assets by meeting every oversight, cash monitoring, and safekeeping requirement, so you can focus on asset management.

Trust tailor-made technology

We tailor our tools to meet specific requirements of the alternative industry.

Put experience to work

Our specialists have expertise in all alternative investment asset classes. They know private equity, real assets, and debt capital markets.

Work with strength

Alter Domus is the world’s largest non-bank depositary, with more than 460 funds and $150 billion in assets under depositary. We know our business and yours.

Ireland as a jurisdiction

Ireland is a popular jurisdiction for attracting European investors. With both partnership and corporate fund structures alongside a reputable regulatory landscape, it is perceived extremely positively in the market.

Improve your operating model

Our sector experts focus solely on private assets. They know structures, understand valuation, and create operating model efficiency.

Get bespoke support

No production line responses here. We provide solutions tailored to your structure, set-up, and requirements.

A dedicated team saves time

Your team will be led by a single point of contact for easier access to information and help.

A fully integrated solution

With affiliate firms, administration, transfer agency, and depositary services all from a single provider, you’ll gain both time and cost efficiencies.

Domicile in Luxembourg for EU reach

Alter Domus’ AIFM services provide efficient and cost-effective access to European fundraising and marketing.

Get support from the start

Hit the ground running. We provide turnkey pre-launch support, including helping you select fund structures and jurisdiction.

Find interested investors

Our pre-marketing activities include facilitating early-stage conversations with prospective investors, saving you time and effort.

Reduce risk

We’ll ensure you meet SFDR, fund delegate, and other requirements and fulfill all regulatory reporting obligations.

Portfolio management

We offer delegated or retained portfolio management services to EU and non-EU regulated managers or investment advisors.

Risk management

We ensure your compliance with regulations such as SFDR and fund delegate requirements, minimizing risks and enhancing investor trust.

Valuation

Accurate valuation of assets enhances transparency, supporting confident decision-making and investor confidence.

Compliance

We navigate complex regulatory landscapes, guaranteeing your operations adhere to all relevant rules and guidelines.

Regulatory reporting

Our efficient reporting procedures keep you and your investors informed, while helping you meet regulatory requirements seamlessly.

Marketing and distribution

We’ll help you expand your reach to EU investors, while ensuring materials comply with set guidelines.

Draw on global expertise

Put the best knowledge base to work for you. With more than 5,000 experts worldwide, Alter Domus understands your market, your fund, and your requirements and delivers fit-for-purpose solutions.

Concentrate on your competencies

We’ll take on the day-to-day so you can focus on strategy and performance.

Allocate resources to build your business

Outsourcing lets you reduce administrative payroll and allocate more money to revenue-producing centers.

Leverage the right technology

Having the right technology is key to properly managing assets. Our technology suite ensures that you always have the right platform for your fund, and that everything remains private and secure.

Grow with a trusted resource

We’ve been in the market more than 20 years. Over that time, we’ve worked with every type of alternative asset, built lasting relationships, and scaled as our clients have grown. You can trust our expertise.

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.

Comply with every rule

Have one team across Europe who knows all the rules, so you are always in compliance.

Have confidence in deal economics

Our expertise ensures that your transactions will optimize investment returns consistent with projections.

Reduce divestment and deal-closing risk

Potential liabilities can surface during due diligence. We provide support to minimize risk to sellers and buyers.

Get the answers you need, now

We provide timely responses whenever there’s a question.

Be prepared for audits

Reduce the worry associated with audit readiness and defense.

Remain compliant

Whether you’re in the US, APAC, or Europe, our global expertise and knowledge of ever-changing regulations reduces your compliance burden.

Save time and effort

Keep your people focused on core business activities, not on mounds of tax paperwork or navigating through a regulatory maze.

Draw on our specialist knowledge

We work seamlessly with your internal departments. You don’t need to hire a full-time team for seasonal or occasional tasks.