ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
CORNER VENTURES ISRAEL FUND I-C, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.8M
CORNER VENTURES ISRAEL FUND I-C, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.8M
CORNER VENTURES DAG FUND I-C, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.7M
CORNER VENTURES DAG FUND I-C, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.7M
CORNER VENTURES DAG FUND I-C, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.7M
PROSPECT HILL GROWTH FUND II CO-INVEST, L.P.	PROSPECT HILL GROWTH PARTNERS, L.P.	Private Equity Fund	$28.4M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
TSP VALUE AND INCOME FUND II, LP	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$28.3M
GREENOAK ASIA II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$28.2M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
TURN/RIVER CAPITAL VI (AI), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$27.6M
EIGHTFOLD OPPORTUNITY FUND II, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Hedge Fund	$27.3M
HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.	HUNTER POINT CAPITAL LP	Private Equity Fund	$27.1M
ICQ CVC 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$26.5M
ICQ CVC 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$26.5M
HERITAGE PRIVATE FUND LP SERIES 1	HERITAGE WEALTH ADVISORS, LLC	Other Private Fund	$26.4M
HERITAGE PRIVATE FUND LP SERIES 1	HERITAGE WEALTH ADVISORS, LLC	Other Private Fund	$26.4M
HERITAGE PRIVATE FUND LP SERIES 1	HERITAGE WEALTH ADVISORS, LLC	Other Private Fund	$26.4M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M