RIA Intelligence

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

LUXEMBOURG, Luxembourg

Funds Served
20
Total GAV
$5.2B

Funds

Fund Name Adviser Type GAV
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $440.7M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII ASIA HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $440.7M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $419.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND IV HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $419.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $387M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $387M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $302.9M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S. HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $302.9M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $246.3M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $246.3M
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $245.6M
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $245.6M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $189.4M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $189.4M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $181.7M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $181.7M
AUDA CAPITAL SCS SICAV-SIF-VII: EUROPEAN PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $123.8M
AUDA CAPITAL SCS SICAV-SIF-VII: EUROPEAN PORTFOLIO HQ CAPITAL PRIVATE EQUITY LLC Private Equity Fund $123.8M
SUSTAINABLE OCEANS FUND MIROVA S.A. Other Private Fund $105.5M
AGILITAS 2024 HUMAN INVESTMENT FUND SCSP AGILITAS PRIVATE EQUITY LLP Private Equity Fund $3.4M