Alter Domus

Provider of accounting, administrative and advisory services to the investment management community. The company's capital administration platform integrates with other investment accounting platforms and offers a range of solutions including waterfall calculations, carried-interest allocation, capital forecasting, expense allocations, capital associations and clawback accruals to alternative investment managers, general partners (GPs) and limited partners (LPs), providing dependable, cost-effective operational support that meets the demands of its clients in a complex, challenging and competitive environment.

IPS Fund Services offers outsourced fund administration and accounting services specifically designed for small and mid-sized private equity, venture capital, and hedge funds. Established in 2001 and based in Boston, Massachusetts, the firm is composed entirely of experienced certified public accountants who provide practical and cost-effective back-office solutions. IPS specializes in addressing complex issues such as uneven partner allocations, multiple closes, nontraditional waterfalls, and partner defaults. The firm is recognized for its proactive approach and commitment to delivering accurate and thorough reporting and analysis, instilling confidence in clients who rely on their expertise for fund administration and accounting needs.

CREDIT-VISION identifies, captures, aggregates and contextualises financial data for investors in corporate credit. CREDIT-VISION is the next generation Saas-based financial data platform for banks and investment funds to standardize, aggregate and analyze private company financial data, generating actionable insights for investors.

Cortland Capital Market Services LLC is a third-party fund administration company that specializes in providing comprehensive middle and back-office services to a diverse range of clients, including fund managers, private equity real estate operators, and commercial lenders. Established in 2008 and headquartered in Chicago, with additional offices in major U.S. cities and London, Cortland administers over $180 billion in assets across various sectors, including credit, private equity, real estate, and hedge funds. The company's offerings include fund administration solutions, servicing for syndicated and leveraged loans, bank loan servicing, cash management, escrow services, and securitization services, which encompass bond administration and compliance reporting. Since its acquisition by Alter Domus in 2018, Cortland has continued to enhance its service capabilities for institutional investors and family offices.

CARTA specialises in providing Private Equity focused, client driven, customisable reporting and administrative solutions for both general partner sponsors and institutional and sophisticated investors.

Vigel & Associés specialises in providing accounting, tax compliance and administration services principally for real estate firms.