ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
INNOVATION ENDEAVORS, LLC	INNOVATION ENDEAVORS MANAGEMENT COMPANY, LLC	Venture Capital Fund	$58.3M
STALEY CAPITAL FUND I, L.P.	STALEY CAPITAL FUND I MANAGEMENT COMPANY LLC	Private Equity Fund	$57.8M
POINT 406 VENTURES I, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$55.9M
ICONIQ ACCESS 61, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$55.8M
ICONIQ ACCESS 61, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$55.8M
MA CREDIT OPPORTUNITIES FUND	MA INVESTMENT MANAGEMENT PTY LTD	Other Private Fund	$55.6M
COLLER CREDIT OPPORTUNITIES II - A L.P	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$55.1M
EIGHTFOLD OPPORTUNITY FUND V, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Hedge Fund	$55.1M
HEALTH FOR LIFE CAPITAL II S.C.A - PRIMA RAIF	SEVENTURE PARTNERS	Private Equity Fund	$54.3M
CORNER VENTURES ISRAEL FUND I-B, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$54M
CORNER VENTURES ISRAEL FUND I-B, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$54M
CORNER VENTURES ISRAEL FUND I-B, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$54M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
GWM PES IC LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$53.6M
GWM PES IC LIMITED	STEPSTONE GROUP LP	Private Equity Fund	$53.6M
ICONIQ ACCESS 17, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$53.3M
ICONIQ ACCESS 17, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$53.3M
STANHOPE FUND 8	STANHOPE CAPITAL (CAYMAN) LTD.	Private Equity Fund	$52.5M
STANHOPE FUND 8	STANHOPE CAPITAL (CAYMAN) LTD.	Private Equity Fund	$52.5M
BH3 DEBT OPPORTUNITY FUND II-OFFSHORE, L.P.	BH3 FUND ADVISORS, LLC	Private Equity Fund	$52.3M
BH3 DEBT OPPORTUNITY FUND II-OFFSHORE, L.P.	BH3 FUND ADVISORS, LLC	Private Equity Fund	$52.3M
ICQ CVC 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$52.3M
ICQ CVC 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$52.3M
ANTHEMIS VENTURE FUND III LP	ANTHEMIS CAPITAL MANAGERS (AMERICAS) LLC	Venture Capital Fund	$52.2M