ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
FIVE POINTS SMALL BUYOUT STRATEGIES II, LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$37.7M
GALLICA III SARL SICAV-RAIF	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$37.6M
SELBY LANE PRIVATE EQUITY LP	SELBY LANE CAPITAL, LLC	Private Equity Fund	$37.1M
SRE OPPORTUNITY FUND III SELECT, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$37M
12. PSC GINGER COINVEST II, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$36.5M
ND2100 LP, S-SHIPPO	CCMCO L.L.C.	Venture Capital Fund	$36.1M
ACTIS ASIA CLIMATE TRANSITION LP	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$36M
AMERICAN SOUTH REAL ESTATE FUND, LP	SDS REAL ESTATE ADVISORS	Real Estate Fund	$35.6M
AMERICAN SOUTH REAL ESTATE FUND, LP	SDS REAL ESTATE ADVISORS	Real Estate Fund	$35.6M
MOCKINGBIRD CORPORATE LOAN OPPORTUNITY FUND, LP	TRIVE CAPITAL MANAGEMENT LLC	Other Private Fund	$35.6M
MOCKINGBIRD CORPORATE LOAN OPPORTUNITY FUND, LP	TRIVE CAPITAL MANAGEMENT LLC	Other Private Fund	$35.6M
SJ JIACHENG US INVESTMENT IX, LP	PEAKVIEW MANAGEMENT, LLC	Private Equity Fund	$35.5M
MVP INNOVATION FUNDING 2023-1 LLC	MVOLUTION PARTNERS LLC	Securitized Asset Fund	$35M
ASTP HOLDINGS CO-INVESTMENT L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$35M
WE INVESTOR I, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$34.3M
VMG TAXABLE IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$34.3M
BEDROCK CREDIT PARTNERS, LP	ROCKFENCE INVESTMENT MANAGEMENT LLC	Private Equity Fund	$34M
AUDA CAPITAL IV GMBH & CO. KG	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$34M
AUDA CAPITAL IV GMBH & CO. KG	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$34M
ICONIQ ACCESS 42, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$33.9M
ICONIQ ACCESS 42, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$33.9M
TRITIUM I-A, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$33.8M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M