ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
NEW STATE CAPITAL PARTNERS FUND II B, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$76.3M
SELBY LANE PRIVATE EQUITY CUSTOM ACCOUNTS SPV I	SELBY LANE CAPITAL, LLC	Other Private Fund	$75.8M
FIVE POINTS SMALL BUYOUT STRATEGIES III, LP	FIVE POINTS CAPITAL LLC	Private Equity Fund	$75.3M
SCP V-A, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$75.1M
INCEPTIV RED 2, LP	INCEPTIV MANAGEMENT, LP	Real Estate Fund	$75M
NEW STATE CAPITAL PARTNERS FUND III-A, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$74.3M
NEW STATE CAPITAL PARTNERS FUND III-A, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$74.3M
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M
FASHION & CONSUMER SCSP	L CATTERTON EUROPE SAS	Private Equity Fund	$73.5M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
OAKTREE EUROPEAN CLO CAPITAL FUND II DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$73.4M
VMG STONE BREWING COINVESTMENT, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$73M
KF PARTNER INVESTMENTS FUND III LP	KINGFISH CAPITAL PARTNERS LLC	Private Equity Fund	$72.6M
INNOVATION ENDEAVORS V LP	INNOVATION ENDEAVORS IV ADVISERS LLC	Venture Capital Fund	$71.7M
07. PSC ATLANTIC COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$71.5M
NEW MOUNTAIN GUARDIAN II MASTER FUND-B, L.P.	NEW MOUNTAIN FINANCE ADVISERS, L.L.C.	Private Equity Fund	$70.8M
SEPIO CAPITAL PRIVATE GROWTH FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$68.5M
SEPIO CAPITAL PRIVATE GROWTH FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$68.5M
SEPIO CAPITAL PRIVATE GROWTH FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$68.5M
18. PSC SPERRY COINVEST IV, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$68.4M
STEPSTONE PRIVATE MARKETS HORIZONS FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$67.5M
STEPSTONE PRIVATE MARKETS HORIZONS FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$67.5M
NEW MOUNTAIN GUARDIAN II MASTER FUND-A, L.P.	NEW MOUNTAIN FINANCE ADVISERS, L.L.C.	Private Equity Fund	$67.4M