Alternative Asset Services

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

Trends in Asset Servicing

Solutions in Motion