ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
COLBECK STRATEGIC LENDING III MASTER FUND II, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12M
BBSS IH CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$11.8M
TRITIUM III-B, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$11.6M
TRITIUM III-B, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$11.6M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
HARRISON METAL ENDOWMENT I, L.P.	GRASSHOPPER ESCAPEMENT, LLC	Venture Capital Fund	$11.4M
TURN/RIVER CAPITAL III (QP-B), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$11.4M
AUDA CAPITAL VI-EUROPE L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.3M
AUDA CAPITAL VI-EUROPE L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.3M
BGO US LENDING SIDE CAR FUND, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$11.1M
BGO US LENDING SIDE CAR FUND, LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$11.1M
AUDA CAPITAL VI-U.S. L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.1M
AUDA CAPITAL VI-U.S. L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.1M
COLBECK STRATEGIC LENDING OFFSHORE NT, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$11M
WASTEWATER OPPORTUNITY FUND, LLC	EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC	Other Private Fund	$10.9M
APE LEVEL 5 SIDE CAR, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$10.9M
STALEY CAPITAL SPV OPPORTUNITY FUND, L.P.	STALEY CAPITAL FUND I MANAGEMENT COMPANY LLC	Private Equity Fund	$10.7M
IE III SENSE LP	INNOVATION ENDEAVORS III ADVISERS LLC	Venture Capital Fund	$10.7M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M