Fund Administration & Operations
Alter Domus
International private-markets administrator with depth in private debt; NAV, investor and regulatory services.
A leading international fund administrator specialising in private markets, particularly private debt, providing fund accounting, NAV, investor services and regulatory reporting to alternative funds, including French and European managers.
Some fields in this record are not yet source-confirmed.
Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Luxembourg, Luxembourg
Founded
2003
Size
Global (5,000+ staff)
Services
Fund accounting & NAV, Investor services / transfer agency, Regulatory & financial reporting, Middle-office outsourcing
Jurisdictions served
Ireland, Luxembourg, Jersey, United Kingdom, United States
Client types
Private equity funds, Private credit funds, Real estate funds, Asset managers
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