ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
AQUARIAN FA FUND I LP	AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$597.4M
SK CAPITAL PARTNERS IV-A, L.P.	SK CAPITAL PARTNERS, LP	Private Equity Fund	$596.9M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$592.7M
CRESTLINE PF SENTRY FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$584.2M
HAYFIN KINGSLAND VIII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$566.1M
ECP III PTE. LTD.	EVERSTONE CAPITAL ASIA PTE. LTD.	Private Equity Fund	$556.5M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
VMG TAXABLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$545.8M
ICQ CPE 2018 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$542.3M
ICQ CPE 2018 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$542.3M
TRITIUM II, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$537.5M
TRITIUM II, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$537.5M
LC VISTA SCSP	L CATTERTON EUROPE SAS	Private Equity Fund	$533.8M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
CRESTLINE PORTFOLIO FINANCING FUND II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$511.3M
TRITIUM III, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$509.1M
TRITIUM III, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$509.1M
INNOVATION ENDEAVORS III LP	INNOVATION ENDEAVORS III ADVISERS LLC	Venture Capital Fund	$508.4M