Unlock open-ended fund opportunities


Through market-leading expertise and technology

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Reducing the administrative burden to unlock growth

While open-ended funds look set to offer asset managers significant opportunities in 2024, they also come with the administrative burden of more investors, more transactions and different redemption criteria. Our specialists can advise on all aspects relating to the value chain of fund administration including the key developments of open-ended features. We’ll also help navigate the regulatory landscape of this evolving market, including the ELTIF 2.0 regime in Europe, to drive efficiencies and manage risk. Plus, our best-in-breed technology platforms put you in control, ensuring you have the accurate and timely data you need to meet investor requirements and drive performance.

Bridge the gap with a hybrid fund

Gain a best of both worlds advantage

We’ll help you navigate the differences between the funds you’re used to and where investors are heading.

Manage investor and transaction volume

Our specialists can easily handle what seem like overwhelming  activities, including booking multiple investors coming in at once.

Work with an expert

We know the asset classes and underlying strategies, making it easier for you to meet the requirements of new hybrid fund structures.

Keep up with investor needs

Because we understand the intricacies of OE funds and expectations of investors, we can provide efficient solutions to manage redemption requests and multiple NAVs for your alternative strategies.

Ensure accurate and timely data

To give your investors unparalleled real-time information, we’ve coupled our reporting platforms with best-in-class technology for the OE market.

Unlock opportunity, drive growth

We can advise on all aspects relating to the value chain of fund administration including the key developments of open-ended features.

Ability to support increased frequency of net asset value (NAV) calculation and more streamlined settlement processes.

Increased connectivity to distribution networks for settlement of trades and more responsive functionality to handle more complex distribution channels, such as individual investors and wealth advisors.

Enhanced investor and regulatory reporting to account for increased volume of liquidity events.

For Luxembourg-based funds, Alter Domus provides direct support as a registered transfer agent (TA). For North American and UK-based funds, Alter Domus works in partnership with leading TA systems.

In partnership with Temenos Multifonds, we have put in place a scalable technology platform that is able to handle a significant increase in transaction volumes. The technology also enables the seamless integration of SWIFT. In the US we are also able to meet NSCC settlement requirements.

Our open-ended funds platform enables the automation of a wide range of activities including settlement via SWIFT, commitment tracking, capital calls, NAV Calculations, drawdowns & distributions whilst at the same time offering best-in class portfolio accounting for alternative funds.

The platform is also equipped with all the necessary tools to be able to manage the retailization of alternative funds and adaptations needed to comply with the redefined ELTIF 2.0 regime.

Latest Insights

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News • January 5, 2024

Expanded capabilities to support administration of open-ended private market funds

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News • December 4, 2023

The search for new capital and the emergence of hybrid funds

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News • November 21, 2023

Testing the market: Pre-marketing – a compelling solution to capital raising in the EU

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Get in touch with our team

Contact us today to learn more about Alter Domus’ open-ended fund services.

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