ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC)

SALT LAKE CITY, Utah, United States

Funds Served

122

Total GAV

$31B

Funds

Fund Name	Adviser	Type	GAV
DATUM ONE, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$449.3M
PESOF V B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$428.4M
PESOF V B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$428.4M
PESOF V A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$413.5M
PESOF V A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$413.5M
GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$395M
GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$395M
SPONSOR BACKED CREDIT FUND II -B, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$274M
SPONSOR BACKED CREDIT FUND II -B, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$274M
GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$273.5M
GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$273.5M
INDIANA NEXT LEVEL FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$268.5M
INDIANA NEXT LEVEL FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$268.5M
PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$263.2M
PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$263.2M
SPONSOR BACKED CREDIT FEEDER II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$261.3M
SPONSOR BACKED CREDIT FEEDER II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$261.3M
VENTURE CORE FUND X, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$251.4M
VENTURE CORE FUND X, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$251.4M
VENTURE CORE FUND IX, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$229.9M
VENTURE CORE FUND IX, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$229.9M
PRIVATE ASSETS R, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$199.6M
PRIVATE ASSETS R, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$199.6M
SPONSOR BACKED CREDIT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$196.7M
SPONSOR BACKED CREDIT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$196.7M