ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
REVELATION HEALTHCARE FUND IV, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$747.7M
COLBECK STRATEGIC LENDING III MASTER FUND I, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$739.8M
L CATTERTON EUROPE V SLP	L CATTERTON EUROPE SAS	Private Equity Fund	$707.7M
DAYONE CAPITAL FUND I L.P.	DAYONE CAPITAL FUND I GP LTD	Private Equity Fund	$698M
5Y CAPITAL EVOLUTION FUND II, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$697.2M
TURN/RIVER CAPITAL VI (QP-B), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$686.4M
19. PSC STANLEY COINVEST, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$681.3M
SRE OPPORTUNITY FUND III, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$675.2M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$670.5M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP	PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY	Private Equity Fund	$670.5M
GREENOAK US III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$657.2M
LC DUOMO SCSP	L CATTERTON EUROPE SAS	Other Private Fund	$653.5M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD	BAIN CAPITAL CREDIT, LP	Private Equity Fund	$652.3M
BAIN CAPITAL CREDIT CLO MANAGEMENT II LTD	BAIN CAPITAL CREDIT, LP	Private Equity Fund	$652.3M
ACCESS HOLDINGS FUND I L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$637.9M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$637.2M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$637.2M
TRANSWESTERN STRATEGIC PARTNERS FUND III, L.P.	TRANSWESTERN INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$637.2M
NOAL SCSP	TREO ASSET MANAGEMENT, LLC	Private Equity Fund	$606.6M
EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$600.1M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M
AQUARIAN FA OPPORTUNITIES I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$598.5M