ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
EP SILVER CO-INVEST SCSP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$175.8M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$174.9M
SJ JIACHENG US INVESTMENT II, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$174.7M
DW HEALTHCARE PARTNERS IV, L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$174.7M
DW HEALTHCARE PARTNERS IV, L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$174.7M
AMERICAN SOUTH REAL ESTATE FUND II, LP	SDS REAL ESTATE ADVISORS	Real Estate Fund	$174M
TURN/RIVER CAPITAL III (QP-A), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$169M
SCP IV-A, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$169M
STONE-GOFF PARTNERS IV, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$167.9M
STONE-GOFF PARTNERS IV, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$167.9M
COLBECK STRATEGIC LENDING III FNT FEEDER, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$167.5M
IE III-AS LP	INNOVATION ENDEAVORS III ADVISERS LLC	Venture Capital Fund	$164.4M
SCP IV-A, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$164.3M
GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$163.9M
GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$163.9M
GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$163.9M
ARGOS WITYU MID-MARKET VIII 4 SCSP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$163.4M
BH3 DEBT OPPORTUNITY FUND II-PARALLEL, LP	BH3 FUND ADVISORS, LLC	Private Equity Fund	$163.4M
BH3 DEBT OPPORTUNITY FUND II-PARALLEL, LP	BH3 FUND ADVISORS, LLC	Private Equity Fund	$163.4M
08. PSC CONDOR COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$163.3M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M