ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
ANTARES SENIOR LOAN MASTER FUND III LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$81.5M
FIVE POINTS SMALL BUYOUT STRATEGIES I, LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$81.2M
PRINCIPAL DATA CENTER GROWTH & INCOME FUND SCSP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$80.6M
PRINCIPAL DATA CENTER GROWTH & INCOME FUND SCSP	PRINCIPAL REAL ESTATE INVESTORS, LLC	Hedge Fund	$80.6M
DW HEALTHCARE PARTNERS IV (B), L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$80.4M
DW HEALTHCARE PARTNERS IV (B), L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$80.4M
REMIGES BIOPHARMA FUND, LP	REMIGES VENTURES, INC.	Venture Capital Fund	$80M
PROSPECT HILL GROWTH FUND I COINVEST, L.P.	PROSPECT HILL GROWTH PARTNERS, L.P.	Private Equity Fund	$79.6M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
CHICAGO PACIFIC FOUNDERS FUND II-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$78.1M
EIGHTFOLD REAL ESTATE CAPITAL FUND IV, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$77.8M
ICONIQ ACCESS 12, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$77.6M
ICONIQ ACCESS 12, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$77.6M
STONE-GOFF PARTNERS III, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$76.8M
STONE-GOFF PARTNERS III, LP	STONE-GOFF MANAGEMENT, LLC	Private Equity Fund	$76.8M
CHICAGO PACIFIC FOUNDERS FUND-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$76.7M
CHICAGO PACIFIC FOUNDERS FUND-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$76.7M
CHICAGO PACIFIC FOUNDERS FUND-B, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$76.7M
ACCESS HOLDINGS (FPG) FEEDER III L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$76.4M
POINT 406 VENTURES 2016 OPPORTUNITIES FUND, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$76.4M
NEW STATE CAPITAL PARTNERS FUND II B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$76.3M