RIA Intelligence

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

LUXEMBOURG, Luxembourg

Funds Served
25
Total GAV
$5.4B

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 SA Private Equity Fund $738.9M
CAPMAN NORDIC REAL ESTATE III FCP-RAIF CAPMAN REAL ESTATE LTD Private Equity Fund $582.7M
UNIGESTION DIRECT II SCS SICAV RAIF UNIGESTION SA Private Equity Fund $442.4M
UNIGESTION DIRECT II SCS SICAV RAIF UNIGESTION SA Private Equity Fund $442.4M
CAPMAN NORDIC REAL ESTATE II FCP-RAIF CAPMAN REAL ESTATE LTD Private Equity Fund $347.5M
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
CM III FEEDER SCA SICAV-RAIF CAPMAN REAL ESTATE LTD Private Equity Fund $245.8M
UNIGESTION EMERGING MANAGERS II SCS-SICAV-RAIF UNIGESTION SA Private Equity Fund $92.7M
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
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
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $40.1M
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $40.1M
UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF DWS INVESTMENT S.A. Other Private Fund $40.1M
CAPMAN NORDIC REAL ESTATE FCP-SIF CAPMAN REAL ESTATE LTD Private Equity Fund $29.8M
APOLLO DELOS INVESTMENTS, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $28.6M
APOLLO DELOS INVESTMENTS, SCSP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $28.6M