Depositary Services
Effective fund depositary services for safekeeping, oversight, and cash flow monitoring across alternative investment strategies.
What are Depositary Services?
To meet AIFMD requirements, every in-scope investment fund must appoint an independent depositary to oversee assets, monitor cash flows, and ensure regulatory compliance.
Alter Domus delivers end-to-end depositary services tailored to the complexities of alternative investments, with deep expertise across private equity, real estate, private debt, and fund-of-funds (FoFs).
Our depositary network spans Luxembourg, Malta, Ireland, and the United Kingdom—offering local knowledge backed by global infrastructure.
A full-service solution to protect investors’ interests
Strong, adapted process
We tailor our depositary services 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 fund 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, ensuring your depositary services are informed by industry best practices.
Work with strength
Alter Domus is the world’s largest non-bank depositary, with more than 830 funds and $230 billion in assets under depositary. We know our business and yours.
Get in touch with our depositary services team
Contact us today to learn more about our Depositary Services.
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