Providing dedicated service to family office investors in alternative asset portfolios.
At Northern Trust, we recognise the unique qualities and challenges of Alternative Asset portfolios such as Hedge Funds and Private Equity. We understand that the related processing, accounting and performance measurement requires specialised expertise. In response, we have built a dedicated and focused alternative asset servicing group to provide the most advanced, customised and flexible package of products to meet our clients’ needs.
The Alternative Asset Servicing group is responsible for the custody of defined assets that are generally not exchange traded, such as commingled funds, hedge funds, limited partnerships and private equity. The group provides complete service of these assets by handling on-boarding activity, transaction processing, statement collection and auditing of custody reporting.
© 2018 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 legal and regulatory information about our offices and legal entities, visit northerntrust.com/disclosures.
This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.