ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
REGENTS PARK EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$890.4K
REGENTS PARK EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$890.4K
REGENTS PARK EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$890.4K
REGENTS PARK EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$890.4K
L5 WELLNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$810K
SINGERMAN REAL ESTATE OPPORTUNITY FUND I-A, L.P.	SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.	Real Estate Fund	$650K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
ACCESS HOLDINGS (FPG) FEEDER L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$567K
DW HEALTHCARE AFFILIATES III, L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$548.2K
DW HEALTHCARE AFFILIATES III, L.P.	DW MANAGEMENT SERVICES, L.L.C.	Private Equity Fund	$548.2K
ICONIQ ACCESS 57, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$435.9K
ICONIQ ACCESS 57, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$435.9K
VMG ST DISTRIBUTION HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$414.4K
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
LEVEL 5 CAPITAL PARTNERS CAYMAN FITNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$280K
POINT 406 VENTURES I-A, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$273.4K
3X5 RIVERVEST FUND II-B, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$271.8K
LCRF CO-INVEST SCSP	LOW CARBON INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$241.8K
ARGOS VII AEGIS SCSP	ARGOS WITYU PARTNERS SA	Private Equity Fund	$230.8K
ICONIQ ACCESS 28, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$122K
ICONIQ ACCESS 28, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$122K