The infrastructure to enable rapid expansion
*Source: Prequin, BCG & Pitchbook analysis
GPS MUST TRANSFORM THEIR OPERATIONS TO CAPTURE THE NEXT WAVE OF PRIVATE MARKETS GROWTH
Two Core Solutions.
One Seamless Platform.
Alchelyst offers two core solutions built for the demands of modern private markets, powered by next-gen technology. Select either solution independently, or combine both for end-to-end infrastructure. Freeing GPs to focus on investment performance and growth.
GP Client Solutions
Centralising GP client management and service across every fund – powering Institutional markets and unlocking Private Wealth.
Fund Administration
The engine that enables fund managers to scale across structures, jurisdictions, and strategies – without sacrificing accuracy, control, or economics
THE OPERATIONAL BACKBONE THAT CENTRALISES CLIENT SERVICE AND OPERATIONS ACROSS EVERY FUND FOR THE GP.
Pre-launch advisory
Contribute and consult from an operational and service perspective with key stakeholders (legal, product) to support the fund’s establishment.
Product establishment
Building connectivity between the fund, internal systems and relevant parties, while making key fund documentation available to support new fund readiness (Offering Kits, Fund Calendars, Key Terms).
Intermediary set up & support
Leading distributor, platform and custodial onboardings, building connectivity between all parties and third-party providers, while reporting on pending subscriptions ahead of fund closes.
Investor onboarding
Managing the end-to-end onboarding process for new investors, including KYC, documentation review and subscription processing to ensure a seamless investor experience.
Sales support
Providing the fundraising and investor relations teams with materials, data and operational support to facilitate efficient and effective capital raising activity.
Client service
Acting as the primary point of contact for investors, handling queries and delivering a premium-quality, responsive service experience throughout the investor lifecycle.
TA oversight
Oversee and manage the relationship with the transfer agent and their activities by monitoring trade processing, reporting, shareholder records, and connectivity with distributors/service providers.
Seamlessly connecting people, processes, and technology to simplify private markets operations and unlock scalable growth.
The integrated engine enabling fund managers to scale across structures, jurisdictions, and strategies.
Fund establishment
Coordinating the legal, operational and structural setup of a fund, engaging key stakeholders to ensure timely and compliant launch readiness.
Transfer agency
Managing investor records, subscriptions, redemptions and distributions while ensuring accurate registry maintenance and regulatory compliance throughout the fund lifecycle.
IBOR/ Investment Book
Maintaining a real-time, accurate investment book of record to support portfolio management, trade processing and operational decision-making across the fund.
Waterfall and fee calculations
Calculating and modelling fund distributions, carried interest and management fees in accordance with the agreed waterfall mechanics and governing fund documents.
Fund accounting
Producing accurate and timely financial records, NAV calculations and bookkeeping to ensure transparency and integrity across all fund financial activities.
Reporting
Delivering tailored investor, regulatory and management reporting to provide clear visibility into fund performance, positions and compliance obligations.
TECHNOLOGY ENGINEERED FOR SCALE
Our solutions are powered by operating systems built for modern private markets - real-time visibility, automated workflows, and seamless orchestration across the entire investor lifecycle.
Aurum
Aurum
Designed for scale. Delivered by experts.
Every part of Alchelyst, from our technology to our team, has been built with the complexity of private markets in mind. The result is a partner GPs can rely on at every stage of growth.
Built for where you're going
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