Alternatives Asset Services for Asset Owners

Alternative Asset Services for Asset Owners

Comprehensive Support for Your Alternative Investments

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Follow Northern Trust Asset Servicing's Insights

Maximize results for your evolving alternative asset portfolio needs.

How Can We Help

As you navigate the alternative asset investment spectrum, you need an experienced partner who can help you handle your accounting and valuation needs, manage your data, navigate regulatory change and stay up-to-date on industry initiatives. From data collection and tracking to performance reporting and risk management, you face unique challenges.

Northern Trust offers a range of monitoring and accounting solutions to help you stay aligned with changing markets, improve transparency and increase efficiency across your investments:

Capital Call Execution: Gain operational efficiencies by delegating the processing of calls
Private Monitor℠: Leverage state-of-the-industry tools for commitment tracking, analysis, benchmarking, transparency, cash flow, allocation projection and document storage.
Private Equity File Cabinet: Benefit from automated management for your PE documentation.

With years of experience supporting asset owners and over $1.2T¹ of alternative assets under custody and administration, we make your processes easier so you can focus on strategic core activities.

¹Northern Trust database, December, 2018

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Find out how else we can help you with your Asset Servicing needs:

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Hedge Fund Services

Tackle the challenges of running a hedge fund in a dynamic marketplace with the support of Northern Trust’s Hedge Fund Services.

Fund Services

Support your business strategy with the right combination of asset servicing and fund administration solutions for traditional and alternative assets.

Private Capital Fund Administration

Pursue your global fund strategy with confidence in a dynamic, competitive market.

© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP and in Australia by Northern Trust Securities Australia Pty Ltd.