ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
VIVA FUND I, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$506.9M
VIVA FUND I, L.P.	VARAGON CAPITAL PARTNERS, L.P.	Other Private Fund	$506.9M
CRESTLINE STRUCTURED NOTE ISSUER I LLC	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$500M
ABACUS CORE INCOME FUND I LP	ABACUS CAPITAL GROUP LLC	Real Estate Fund	$486.9M
ABACUS CORE INCOME FUND I LP	ABACUS CAPITAL GROUP LLC	Real Estate Fund	$486.9M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$479.7M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$479.4M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
HAYFIN US XIV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$475.4M
CRESTLINE SPECIALTY LENDING II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$464.3M
CRESTLINE SPECIALTY LENDING II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$464.3M
CRESTLINE SPECIALTY LENDING II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$464.3M
CRESTLINE SPECIALTY LENDING II, L.P.	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$464.3M
CRESTLINE DIRECT LENDING IV, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$460.6M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$454.2M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$454.2M
L CATTERTON ASIA 3 CONTINUATION FUND PTE LTD	L CATTERTON ASIA ADVISORS	Private Equity Fund	$452.6M
REVELATION HEATHCARE FUND III, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$451M
REVELATION HEATHCARE FUND III, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$451M
11. PSC EP DISCRETIONARY COINVEST III, LP	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$436.5M
HAYFIN KINGSLAND X, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$436M