Alternative funds

Euroclear FundsPlace

Service and distribute alternative and private market funds at scale with Euroclear FundsPlace

Alternative investments are essential for modern portfolios, offering new opportunities for diversification and growth. 

Whether you are an asset manager, institutional investor, private bank, or fund administrator, Euroclear FundsPlace is designed to meet your unique needs and help you seize new opportunities across the alternative investment landscape.

Alternative and private market fund capabilities on Euroclear FundsPlace

  • Comprehensive support for all fund structures including open and closed-ended funds.
  • Support for all settlement models including pre-payment (DvP) and capital calls.
  • Liquidity management tools are supported with series accounting, lock up periods and redemption periods.
  • Flexible account structure including custody and ex-custody account options.
  • Nominee capability with omnibus or segregated accounts.
  • Account-level reporting and market-level data and analytics.
  • Seamless integration with SWIFT, API or browser

Euroclear FundsPlace offers a digitised end-to-end investment journey for alternative funds

  • 600+ fund professionals and a global network of 3,000+ distributors
  • Digitised investor onboarding for closed-ended funds via a single, secure online platform
  • Pre-filled subscription documentation that can be signed digitally by clients and sent electronically to the fund administrator
  • Digitised capital call notices and capital account statements, which can be reviewed on one platform from any fund
  • Automated capital distributions and enhanced private markets reporting to increase transparency for investors
A digitised end-to-end investment journey for alternative funds with Euroclear FundsPlace®


Fund management companies

Expedite capital raising

Distribute your alternative funds at scale with Euroclear FundsPlace’s digitised end-to-end investment journey. Connect with Euroclear’s global distribution network to expand your reach.

  • Streamline access to distributors by leveraging the FundsPlace distribution agreement.
  • Increase efficiency and reduce risk by receiving orders for all fund types via a single platform.
  • Monitor the performance of your distribution by analysing market-level data.

Institutional investors and custodians

Increase access to private funds

Enhance your value proposition by offering clients seamless access to alternative funds. Support informed decision-making and provide transparent, real-time access to fund and portfolio-level performance metrics.

  • Access a global universe of leading fund managers without scaling operational overhead.

  • Reduce risk and increase efficiency by using one platform for all fund types.

  • Increase reporting capabilities by integrating FundsPlace with you existing systems via SWIFT, API and browser access.

Private banks and wealth managers

Grow, diversify and manage risk

Access a global ecosystem for alternative funds through Euroclear FundsPlace. Leverage the benefits of alternative investments to achieve higher returns, broaden diversification, and improve risk management capabilities.

  • Offer clients access to a global universe of leading fund managers.
  • Reduce legal overhead by using the FundsPlace distribution agreement.
  • Trade all fund types via a single platform.

Fund administrators

Offer a private fund service that drives growth

Provide fully digitised private market fund administration, driving operational efficiency and supporting your clients’ growth in a complex and evolving market environment.

  • Provide clients with a digital investor experience.

  • Onboard investors at scale across multiple jurisdictions and investor types.

  • Support your clients’ distribution objectives by connecting them to distributors via FundsPlace.


Download the Euroclear alternative funds brochure



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