Clearstream: your comprehensive solution for private market funds

05.12.2024

Clearstream offers a holistic and comprehensive solution for private market funds, addressing both execution and distribution aspects. Our Vestima platform provides execution capabilities for all fund types, with over €300 billion in assets under custody (AuC) in alternative assets funds alone.  

Benefit from an interlink to our FundsDLT platform to enable transformative improvements to operational efficiency for private market funds over the medium to long-term (to learn more about Funds DLT, visit www.fundsdlt.net. 

Take advantage of our premier distribution network, to secure access to both traditional and private market assets.   

 We have enabled large GPs to become more efficient and focus on their core business. 

Apollo story 

By leveraging Clearstream’s premier expertise within a comprehensive fund distribution ecosystem, Apollo facilitated the distribution of closed-end, semi-liquid, and ELTIF funds while benefitting from reduced internal costs, faster turnarounds, and the ability to concentrate on their core competencies. 

Clearstream provided strong operational support and also efficiently managed complex administrative tasks such as contract management, trailer fee management, and compliance with Anti-Money Laundering (AML), Know Your Customer (KYC). 

“Private market investments can offer diversified returns that have the potential to improve the risk/return profile of private wealth clients’ portfolios”. However, they can present challenges in terms of illiquidity, more complex fund structures, and lower transparency compared to traditional listed funds. Through Clearstream’s integrated fund ecosystem, the operational aspects of investing in private assets are simplified. This in turn, allows us to provide a streamlined investor experience” said Veronique Fournier, Managing Director and Head of EMEA Global Wealth at Apollo. 

Contact Clearstream 

Discover how Clearstream can handle all your private market fund distribution challenges.