Our services

Place your assets in reliable hands. We will gladly act as your custodian service provider, diligently carrying out all the associated tasks. As a custodian service provider, we are responsible for the professional safekeeping of your fund assets. In this area, we are known for processing your orders quickly and reliably. We will diligently carry out all monitoring duties and carefully verify compliance with all the relevant guidelines.

Our long-standing and highly satisfied clients, who have entrusted us with the professional safekeeping of their assets, can vouch for us.

Set up an investment fund solution under your own name. You decide the investment strategy and the fee structure, we take on the responsibility.

So why not set up a fund under your own name and outsource parts of the process? If you choose a private label fund, we'll handle the setup and management. We'll also provide the necessary advice and administrative support. For an asset manager, trustee, or family office, private label funds are a good way to invest. We will work with you to meet your needs and help you take advantage of new opportunities in the fund market.

Definition of private label funds

A private label fund is customized to your requirements. You choose the name, plan the costs, and fine-tune the investment policy to suit your precise requirements. The management company (ManCo) handles the administrative management and necessary contact with the authorities so you can focus fully on the distribution of the fund and the management of the fund's assets. Private label funds offer lean, efficient structures and optimize the efficiency of managing assets while guaranteeing the highest levels of process reliability and institutional quality.

Our client portal offers you a virtual trust counter for ALT Capital. It is personal, by your side, and available at all times.

With our practical digital services, you will have the independence you need. Handle your transactions and keep track of your finances at all times. Use SMART to put your assets in order. You will be kept informed of the status of your operations and have complete control of your costs thanks to transparent summaries. You will be given access to up-to-date information and a wide range of functions, irrespective of fixed office hours.

You will find a comprehensive overview of all the features offered by SMART and SMART Mobile here. The overview includes trust account information, trust orders, and exchange transactions.