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Private Markets

Your gateway to private market success

Gain entry to high-potential private market opportunities

With unmatched expertise, operational efficiency and globally leading distribution coverage, Clearstream offers a fully integrated service for private market investments, ensuring maximized efficiency for Asset Managers, General Partners, and Distributors.

Unmatched expertise

Unparalleled network

Seamless journey across all assets

For more than a decade, we have supported clients in Alternative Funds and Private Assets by providing innovative solutions that integrate our broader funds proposition to remove investment barriers.

Expand your reach with Clearstream: leverage our extensive network and distribution capabilities to grow your asset base and access new markets.

Maximise efficiencies with our one-stop-shop and automate processes within our network for all your fund.

Vestima Digital for private assets

Vestima Digital leverages FundsDLT technology to offer comprehensive Vestima services, including order routing, asset servicing, and reporting, at a segregated portfolio level with a new account model for managing multiple investor portfolios under a single safekeeping account. It enhances transparency between all participants through detailed, regular reporting and asset servicing

Anonymous Client Register

Keep an anonymous register of the ultimate beneficial owners at the account level for enhanced compliance.

Dedicated Fund Universe

Each fund universe is a curated, access-controlled set of funds tailored to a specific distributor, providing a clear and secure view of relevant fund data within the platform.

Capital Call Management

Supports clients in tracking, simulating, and reporting capital calls at the investor portfolio level, ensuring transparency and operational efficiency across the investment lifecycle.

Lock Up Management

Supports lot level tracking, enabling precise management of redemption eligibility based on the lock up periods applied.

Integration with Back-end

Integrated with existing Vestima services and technology.

Granular Position Management

Enables clients to maintain, reconcile, and report investor-level holdings with transparency and accuracy, ensuring alignment with the global position held in the custody account.

We cover all fund asset classes with one stop shop

→ ELTIF

→ AIF

→ ETF

→ Semi-liquid funds

→ Feeder funds

Private Market expertise

within a comprehensive funds proposition

In Private Assets +€300 bn

Asset Managers +600

Distributors +450

Active funds >35k

Distributor Partners

Asset Managers

Streamline back-office operations, manage detailed investor portfolios, and access a vast fund universe to design bespoke client portfolios while maximizing efficiencies with our automated platform. Get a centralised contract and commission management.

Boost efficiency with our all-in-one platform, automating processes across all fund assets. Benefit from transfer agents connectivity and reporting in settlement process. List your products on an extensive distribution network and gain comprehensive data access, right down to the investor portfolio level.

Dealing and Execution

Distribution

Digital

Data services

Trade in mutual and alternative funds via one single platform, scaling your back office with automated, safe, efficient, and cost-effective trading processes.

Access to the global fund distribution marketplace, with centralised contract maintenance and commission management.

Empower innovation with a dynamic digital ecosystem, translating omnibus market positions to investor level for transparency and consolidated market benefits.

Leverage leading data management solutions by collecting required data points and fund documents directly from the source.

“Private Market is not new for us at Clearstream. We're a Private Market specialist but we offer a one-stop-shop across all fund asset classes, which means that we maximise the efficiencies for GPs & distributors.”