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Private Fund Custody Services for Alternative Assets
Custody solutions built for private markets: fast onboarding, clean reporting, and regulatory-ready workflows.
Private funds and exempt securities don’t fail because the strategy is bad. They fail or stall because the operating environment is brutal: manual paperwork, fragmented account structures, messy cap tables, slow subscription flows, and custody rule anxiety hovering over everything like a compliance thundercloud.
North Capital Private Securities (NCPS) delivers custodial services designed specifically for private market complexity, so advisors, investors, fund managers, and private fund issuers can move faster without sacrificing process integrity. From asset custody and securities custody to investor onboarding and portal visibility, our private fund custody solutions help remove the barriers that have historically slowed participation in private markets.
Talk to a custody specialist to see how North Capital can support your fund custody needs.
Why Private Fund Custody Gets Complicated
In public markets, custody is standardized. In alternative investments, it’s a patchwork—different subscription docs, distribution mechanics, holding structures, investor eligibility requirements, and sponsor expectations.
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Common friction points we help solve:
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​​Custody rule pressure: Advisors need a custody model that supports internal oversight and helps reduce operational surprises under the Custody Rule.
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Slow investor onboarding: Repetitive forms, back-and-forth emails, and fragmented systems increase drop-off and delay funding.
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Limited visibility: If investors and advisors can’t easily track account activity, statements, and documents, trust erodes.
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Cap table chaos: Issuers and fund managers need reliable records and a consistent investor experience across private funds and exempt securities.
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How to Get Started
1
MEET THE TEAM
A member of our business development team will schedule a call with you to introduce North Capital, discuss our custody services and answer any questions you may have.
Schedule a Call
2
ACCOUNT AGREEMENT
NCPS will provide the applicable agreement(s) and/or application to be reviewed and entered into.
3
NCPS REVIEW
An NCPS principal will review the applicable agreement(s) and/or application and perform a due diligence review to ensure that the account can be opened. This review includes KYC and AML screening and verifications.
4
ACCOUNT OPENED
NCPS will open your custodial account when the account has been approved by an NCPS principal.
5
ONLINE ACCESS
You will receive an email from NCPS with instructions on how to set up your online access through the North Capital Portal. This access will give you a real time view into all of your open accounts at NCPS.
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SUPPORT TEAM
The North Capital Custody Operations team is available for any questions you may have. They can be contacted at: