Capital Administration Services
A scalable capital administration solution for waterfall calculations and carried interest allocations, enabling you to analyze and leverage your data.
Purpose-built capital administration for private market funds
Reporting accuracy is everything, but spreadsheets can only take you so far, especially when you’re trying to manage complicated waterfall and carry structures. Our fully automated CapAssure platform provides a deeper understanding of your financial processes, with advanced reporting at the portfolio, investor, deal, GP member, or even tax lot level. Our Capital Administration team has onboarded more than 150 funds from $150M to $20B in assets under management.
Why our capital administration stands apart
Ensure accuracy and audit-readiness
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 strategies to structure your waterfall and carry plans.
Powerful forecasting and analysis
Forecasting and operating capabilities that allow you to project out fund performance at the level of granularity required to manage complex, dynamic businesses.
Faster onboarding and implementation
Over the past two decades, we’ve developed a library of steps to nearly eliminate coding times, swiftly build waterfall structures, and help execute onboarding projects and processes efficiently.
Transparent, drill-down reporting
Our customer portal provides transparency so you’ll see and understand inputs, calculations, and amounts at a granular level.
Proven, scalable savings
We deliver consistent, complex calculations, saving you the expense of developing in-house solutions for the office.
Dedicated service throughout the lifecycle
You’ll work with the same dedicated team throughout the fund’s lifecycle. That’s our guarantee of personalized service.
Capabilities that streamline private market fund operations
Discuss your capital administration needs with your team
Contact us today to learn more about Alter Domus’ Capital Administration services.
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