Private Market Solutions

Providing the Infrastructure for the Next Era of Private Markets
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Private Market Solutions

Alternative Investments with Mainstream Efficiency

Accelerate growth in hedge funds, private equity, real estate, private credit, and other alternative assets with DTCC’s trading and reporting platform. Built to power private market expansion, these solutions bring together automation, precision, and scale so firms can keep pace with rising demand. 

  • Unique funds

  • Fund entities and service providers

  • Distributors

  • Million

    Transactions annually and growing

Data as of Q2 2026

Key Features & Benefits

Securely exchange data and funds

on the only alternatives platform that provides a good control location with connectivity across asset types.

Reduce errors and improve accuracy at scale

with secure data and settlement across more than 3,000 entities.

Accelerate processing

with unmatched automation in private markets.

Increase cost effectiveness

with a frictionless flow across the entire product lifecycle.

Evolve as you grow with a future-ready platform

that brings the range of alternatives into one optimized ecosystem.

Why Private Markets Can’t Scale Without Shared Infrastructure

DTCC's Talia Klein explains what it will take to build the shared infrastructure needed to unlock the next phase of growth for private markets.

Read More

Explore Our Services

  • Transaction Processing & Settlement Offerings

    Private Market processing with speed, accuracy, and scale

    Standardize purchases, redemptions, and capital calls with a single secure platform and enhanced compliance. It’s the reliability of traditional product infrastructure now for alternatives.

    • Order Processing - Automates multi-step process to initiate and settle trades.
    • Capital Call Management - Standardizes drawdowns and eliminates the need for manual transfers or phone calls.

  • Asset Transfer Offerings

    Customer asset automation between brokers, firms, and fund companies

    Eliminate the need for faxes and paperwork with the ability to re-register and move alternative assets electronically. It’s more secure transactions, fewer errors, and better transparency without increasing operational overhead.

    • Account Transfers Intra Broker - Facilitates digital transfers and automates re-registration. ACATs for alternative investments coming in 2026. 

  • Data Maintenance & Exchange Offerings

    Stay current with a single source of truth for alternatives data

    Improve efficiency and reduce processing times with streamlined investor account registration and maintenance. DTCC’s platform enables the automation and standardization of the exchange of data between firms.

    • Security General Profile - Serves as master record for alternative investment products with a unique identifier.
    • Security Contact - Ensures firms know where to send inquiries, documents, and emergency corrections.
    • Security Announcement - Shares event-triggered data like windows for purchases, redemptions, and distributions.

  • Reporting Offerings

    Universal standards for alternative investments

    Gain clarity from complex alternative asset classes with DTCC’s simplified and standardized reporting across positions, activity, and valuation. This automated ecosystem brings together fund managers, administrators, and distributors

    • Investor Positions - Enables investor holding report leveraging good control location.
    • Activity Reporting - Provides an audit trail of all investor activity in a fund enabling reconciliation.
    • Fund Valuation - Broadcasts current value to participating firms.