- Who We Serve
- What We Do
- About Us
- Insights & Research
- Who We Serve
- What We Do
- About Us
- Insights & Research
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
May 1, 2024
In partnership with WBR, Northern Trust conducted research surveying 300 global asset managers, seeking to understand how managers’ strategies will continue to evolve amidst the current market and industry landscape.
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.
Clive Bellows
President for Europe, Middle East and Africa (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."