Fund Administration Services
Comprehensive fund administration solutions for alternative investment funds

Why Fund Administration is essential to fund success?
Fund administration is the backbone of any investment fund’s operations. It encompasses all the middle- and back-office tasks required to keep a fund running smoothly, from fund accounting and investor reporting to regulatory compliance and audit support. Effective fund administration ensures accurate financial records, timely reports to investors, and adherence to complex regulations.
Why Alter Domus for fund administration services?
Managing fund operations across jurisdictions is increasingly complex, especially amid rising regulatory demands. Alter Domus addresses these challenges by leveraging its 5,700 global experts who focus exclusively on alternative investment fund administration and other fund and asset services. We provide advanced fund services for closed and open-ended funds, managed accounts, and carried interest and co-investment vehicles, helping you navigate complex environments, streamline operations, and outperform the competition.
By handling these essential activities, Alter Domus allows fund managers to focus on their core mission: sourcing deals, managing investments, and delivering returns.
Why Funds Trust Alter Domus
Alternative fund specialization
We’re purpose-built for the complexities of alternative investments—delivering deeply specialized support for private equity, real assets, venture capital, and private debt managers.
Built-in partnership experience
Our approach combines expert fund accountants with a unified global system, giving clients a seamless experience across fund structures, investor relations, and compliance.
Insight-driven administration
We go beyond reporting—integrating investor, accounting, and investment data to unlock powerful insights that improve decision-making and drive long-term fund performance.
In numbers
We’re focused on delivering long-term value for you.
90%
of top 30 asset managers served
34,500
client structures managed
$3tn
assets under administration
5,700
professionals in 23 jurisdictions
Get in touch with our team
Contact us today to learn more about our award winning Alternative Fund Services.
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