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Fund administration

Alter Domus

Alter Domus provides fund administration and asset servicing to alternative investment managers, asset owners, and financial institutions. Its client types include alternative asset managers, endowments and foundations, financial institutions, and wealth managers and family offices, and it runs dedicated practices for private equity, private credit, and real assets.

Services run from fund accounting and investor reporting through middle office services, successor agent services, strategic organizational design, and loan and CLO compliance work. Those services are paired with technology the firm sells alongside them or on a standalone basis: data extraction and harmonization, asset monitoring and covenant management, enterprise credit and risk analytics, and portfolio data management.

Alter Domus reports $4.5 trillion in assets under administration, 40,000 client structures, and more than 7,000 professionals across more than 39 offices in 23 jurisdictions, and says it serves 85% of the top-30 asset managers. In private equity specifically it reports 5,200+ private equity, venture capital, and fund-of-funds vehicles under administration, $1.2 trillion in private equity assets under administration, more than 500 private equity clients, and 80% of the largest private equity managers serviced.

Fees are not published. Managers should confirm which office would actually service the fund, since delivery is spread across jurisdictions, and ask how real assets and property-level accounting are handled: the pages reviewed name a global head of real assets but do not detail that service line.

Best for

Private equity, private credit, and real assets managers that want fund administration and data technology from one provider across several jurisdictions; a single-fund sponsor may find the model oversized.

What they do

  • Private equity fund administration
  • Private credit and loan administration
  • Fund accounting and investor reporting
  • Middle office services
  • Successor agent services
  • CLO compliance services
  • Asset monitoring and covenant management
  • Data extraction and harmonization
  • Portfolio data management
  • Enterprise credit and risk analytics
  • Market intelligence program

Details

AttributeValue
Team size1,000+ employees

What stands out

  • Reports $4.5 trillion in assets under administration across 40,000 client structures.
  • More than 7,000 professionals in over 39 offices across 23 jurisdictions.
  • Reports 5,200+ private equity, venture capital, and fund-of-funds vehicles under administration.
  • Says it serves 85% of the top-30 asset managers and more than 500 private equity clients.