Private Capital Fund Services
Private Capital Fund Services
Pursue your global fund strategy with confidence in a dynamic, competitive market.
Running a successful private capital fund comes with significant complexity. Rely on Northern Trust’s one-stop private capital solutions and fund expertise to help you manage multiple investment strategies, multi-jurisdictional structures and relentless regulatory changes. We offer scale and expertise across the spectrum of private capital asset classes including private equity, venture capital, real estate, infrastructure, private debt and fund-of-funds.
Position Your Funds for Success
Work with a service provider who will understand your business objectives and create tangible solutions. Our comprehensive solutions can help you access new opportunities in the marketplace, providing you with a competitive edge, and include the following:
Administration Services
Our service includes capital calls/drawdowns and distributions, cash
management, document management, investor registry and liaison, lifecycle event
processing. Furthermore, we offer support for investor due diligence and specialist
services for specific vehicles and sectors.We assist with allocation and performance calculations, audit planning and liaison, financial statements production, investor statements and reporting, maintenance of financial records, and management reporting.
Our offering includes know your customer (KYC) and anti-money laundering (AML) services, performance monitoring and analytics, regulatory and tax compliance support services, restrictions tracking and key performance metrics, and support for brokerage and publicly traded securities.
Tap into our extended group services to grow your private capital investments, including global custody, safekeeping and fund analytics, specialist depositary services in five EMEA domiciles, banking and treasury, subscription lines of credit*, front and middle office services, foreign exchange, and capital markets.
Industry Leadership
Industry Insights
April 27, 2023
Industry pressures are driving private capital fund managers and their investors to seek greater efficiency and oversight to address complex onboarding and monitoring requirements. In this video, Clive Bellows highlights how our collaboration with Fenergo is digitising and streamlining the investor onboarding journey.
January 24, 2023
In the midst of fluid market conditions, inflationary and recessionary pressures, asset managers cannot count on improving margins solely by increasing their assets. In this video, Clive Bellows sits down with Funds Europe to discuss key findings from Northern Trust’s study of how asset managers are seeking to drive growth in this environment – and the factors shaping their strategies.
Clive Bellows
Head of Global Fund Services, EMEA
"Availability of products and services varies between jurisdictions. The services described are an illustration of services for private market assets rather than a comprehensive list."
© 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.