ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
TIKEHAU GROWTH EQUITY SECONDARY	TIKEHAU INVESTMENT MANAGEMENT	Private Equity Fund	$433.1M
TIKEHAU GROWTH EQUITY II	TIKEHAU INVESTMENT MANAGEMENT	Private Equity Fund	$433.1M
HAYFIN KINGSLAND IX, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$423.7M
OAK HC/FT PARTNERS, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$421.9M
TOWN HALL VENTURES III, L.P.	TOWN HALL VENTURES, LLC	Venture Capital Fund	$408M
BIG REAL ESTATE FUND I, L.P.	BASIS MANAGEMENT GROUP LLC	Real Estate Fund	$406M
ACCESS CAR WASH CO-INVESTMENT L.P.	ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Private Equity Fund	$405.6M
HAYFIN US XV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$402.6M
HAYFIN US XV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$402.6M
HAYFIN US XV, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$402.6M
COLBECK STRATEGIC LENDING III ONSHORE FEEDER, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$401.5M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$393.9M
VMG CATALYST II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$393.7M
5Y CAPITAL EVOLUTION FUND III, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$392.7M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
HAYFIN KINGSLAND XI, LTD	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$390.2M
FIVE POINTS CREDIT SBIC IV, LP	FIVE POINTS CAPITAL LLC	Other Private Fund	$385M
ACRE MULTIFAMILY IV REIT, LLC	ACRE MANAGER, LLC	Real Estate Fund	$381.3M
POINT 406 VENTURES IV, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$381M
INNOVA/6 SCA SICAV-RAIF	INNOVA/6 GP SARL	Private Equity Fund	$379.1M
SHERIDAN CAPITAL PARTNERS FUND III, LP	SHERIDAN CP, LP	Private Equity Fund	$373.6M
SHERIDAN CAPITAL PARTNERS FUND III, LP	SHERIDAN CP, LP	Private Equity Fund	$373.6M
CTRY L.P.	CCMCO L.L.C.	Venture Capital Fund	$372.9M
STEPSTONE TMAM INFRASTRUCTURE OPPORTUNITIES LIMITED	STEPSTONE GROUP REAL ASSETS LP	Private Equity Fund	$368.6M