ALTER DOMUS

SYDNEY, Utah, United States

Funds Served

1,113

Total GAV

$246.6B

Funds

Fund Name	Adviser	Type	GAV
SERVE OPPORTUNITIES FUND I, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$366.8M
POINT 406 VENTURES III, L.P.	.406 VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$366.4M
BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$365.3M
BGO PRIME INDUSTRIAL DEVELOPMENT PARTNERSHIP LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Other Private Fund	$365.3M
EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$359.9M
VMG CATALYST, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$357.8M
BENTALLGREENOAK US LENDING A LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$357.2M
BENTALLGREENOAK US LENDING A LP	BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Real Estate Fund	$357.2M
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.	CHICAGO PACIFIC CAPITAL, L.P.	Private Equity Fund	$353.8M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$350.2M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M
HAYFIN US XII, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$346.6M
SERVE OPPORTUNITIES FUND I, LP	SERVE CAPITAL PARTNERS, LLC	Private Equity Fund	$346M
CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP	CRESTLINE MANAGEMENT, L.P.	Hedge Fund	$340.5M
TURN/RIVER CAPITAL IV (QP-A), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$336M
COLBECK STRATEGIC LENDING II MASTER, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$334.4M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
MATTERHORN CAPITAL PARTNERS, LP	MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund	$331.4M
TRITIUM I, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$329.1M
TRITIUM I, LP	TRITIUM PARTNERS LLC	Private Equity Fund	$329.1M
OAK HC/FT PARTNERS V-A, L.P.	OAK HCFT MANAGEMENT COMPANY LLC	Venture Capital Fund	$323.7M