ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
ICONIQ ACCESS LXVII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$6.5M
EIGHTFOLD REAL ESTATE CAPITAL FUND II, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$6.4M
VMG PARTNERS MENTORS CIRCLE III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$6.3M
DW HEALTHCARE PARTNERS III (B), L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$6.3M
DW HEALTHCARE PARTNERS III (B), L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$6.3M
VMG CATALYST MENTORS CIRCLE II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$6.3M
WHITEOAK IIB TRUST	WHITEOAK ASSET MANAGEMENT PTY LTD	Other Private Fund	$6M
BOTDAD LLC	ROCKFENCE INVESTMENT MANAGEMENT LLC	Private Equity Fund	$5.9M
BELIADE IV LP	M3 VENTURES ASSET MANAGEMENT LP	Private Equity Fund	$5.8M
TURN/RIVER CAPITAL III (AI), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$5.7M
4C BUDDHA, LLC	FOUR CORNERS CAPITAL ADVISERS, LLC	Private Equity Fund	$5.7M
REYNOLDA CARLTON SPV LLC	FIVE POINTS CAPITAL LLC	Private Equity Fund	$5.7M
L5 SKINCARE CO-INVEST 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.5M
EIGHTFOLD OPPORTUNITY FUND I, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Hedge Fund	$5.4M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
NEW STATE CAPITAL PARTNERS FRIENDS AND FAMILY CO-INVESTMENT FUND II, LP	NEW STATE CAPITAL PARTNERS LLC	Private Equity Fund	$5.4M
02. PATIENT SQUARE EQUITY EXECUTIVES, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$5.3M
L5 FITNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.3M
MC GREENOAK CORE PLUS FUND, LP	BGO US REAL ESTATE LP	Real Estate Fund	$5.3M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
L5 FUND 2 CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.1M
VMG PARTNERS MENTORS CIRCLE IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$5M
3X5 RIVERVEST FUND II, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$4.9M
17. PSC SPERRY COINVEST II, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$4.8M