RIA Intelligence

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L

LUXEMBOURG, Luxembourg

Funds Served
12
Total GAV
$3.6B

Funds

Fund Name Adviser Type GAV
UNIGESTION SECONDARY V SCS-SICAV-RAIF UNIGESTION SA Private Equity Fund $738.9M
UNIGESTION SECONDARY V SCS-SICAV-RAIF UNIGESTION (US) LTD Private Equity Fund $529.4M
UNIGESTION DIRECT II SCS SICAV RAIF UNIGESTION (US) LTD Private Equity Fund $476.8M
UNIGESTION DIRECT II SCS SICAV RAIF UNIGESTION SA Private Equity Fund $442.4M
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $292.7M
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $292.7M
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $292.7M
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $292.7M
UNIGESTION EMERGING MANAGERS II SCS-SICAV-RAIF UNIGESTION SA Private Equity Fund $92.7M
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $51.1M
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $51.1M
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $51.1M