ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
SERVE CAPITAL PARTNERS III, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$120M
COLBECK STRATEGIC LENDING OFFSHORE MINI-MASTER AIV, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$118.7M
A&E REAL ESTATE FINANCE, LLC	AEREF MANAGEMENT, LLC	Real Estate Fund	$116M
ASIAN RISING TIGERS L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$115.8M
ASIAN RISING TIGERS L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$115.8M
01. PATIENT SQUARE EQUITY EXECUTIVES QP, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$115.5M
SERVE CAPITAL PARTNERS I, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$115.4M
TRITIUM III-A, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$115.2M
TRITIUM III-A, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$115.2M
SERVE CAPITAL PARTNERS III, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$112.5M
SERVE CAPITAL PARTNERS I, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$110.3M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
BGO PRIME INDUSTRIAL DEVELOPMENT PARALLEL-F PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$110M
COLBECK STRATEGIC LENDING OFFSHORE FEEDER AIV, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$109.2M
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M
BENTALLGREENOAK US COLD STORAGE PARALLEL-Q LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$108.9M
LEVEL 5 CAPITAL PARTNERS FUND 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$108M
FIVE POINTS SMALL BUYOUT STRATEGIES IV, LP	FIVE POINTS CAPITAL LLC	Private Equity Fund	$107.9M
VMG TAX-EXEMPT V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$104.5M
REVELATION HEALTHCARE FUND I, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$104.4M
REVELATION HEALTHCARE FUND I, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$104.4M
ICONIQ ACCESS 63, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.1M
ICONIQ ACCESS 63, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.1M
SKCP IV GROUNDHOG CO-INVEST, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$100.8M
AREG LEOPARD PARTNERS SCSP	ARES MANAGEMENT LLC	Hedge Fund	$100.6M