ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
ANTHEMIS VENTURE FUND III LP	ANTHEMIS CAPITAL MANAGERS (AMERICAS) LLC	Venture Capital Fund	$52.2M
ACCESS HOLDINGS FUND II-A L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$50.8M
IE III-AS (DE) LP	INNOVATION ENDEAVORS III ADVISERS LLC	Venture Capital Fund	$50.7M
`GREENOAK ASIA PARALLEL II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$50.6M
SRE OPPORTUNITY FUND IV SELECT, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$50.3M
ANTARES CREDIT OPPORTUNITIES VII LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$48.5M
ANTARES CREDIT OPPORTUNITIES VII LLC	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$48.5M
ICONIQ ACCESS LXVIII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.1M
ICONIQ ACCESS LXVIII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.1M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
HUSH LUX S.A.R.L.	ARES MANAGEMENT LLC	Real Estate Fund	$47.3M
ICONIQ ACCESS 60, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$47.1M
ICONIQ ACCESS 60, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$47.1M
ICQ CPE 2018 C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$46.6M
ICQ CPE 2018 C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$46.6M
EP SILVER CO-INVEST II LUX S.A.R.L.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$46.4M
BENTALLGREENOAK US PARALLEL IV-Q, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$46.4M
BENTALLGREENOAK US PARALLEL IV-Q, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$46.4M
SELBY LANE VENTURE CAPITAL LP	SELBY LANE CAPITAL, LLC	Venture Capital Fund	$46.3M
PROMISED LAND OPPORTUNITY ZONE FUND I, LLC	SERVANT FINANCIAL, LTD.	Other Private Fund	$46.2M
EIGHTFOLD OPPORTUNITY FUND III, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Hedge Fund	$45.5M
ICONIQ ACCESS 53, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$45.1M