ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC)

SALT LAKE CITY, Utah, United States

Funds Served

122

Total GAV

$31B

Funds

Fund Name	Adviser	Type	GAV
VENTURE CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$191.6M
VENTURE CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$191.6M
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$186.9M
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$186.9M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$183M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$183M
SPONSOR BACKED CREDIT FEEDER III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$173.5M
SPONSOR BACKED CREDIT FEEDER III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$173.5M
DIRECT CO-INVESTMENT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$163.4M
DIRECT CO-INVESTMENT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$163.4M
PECF X A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.6M
PECF X A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.6M
PECF X B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.6M
PECF X B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.2M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$156.2M
FUND IX B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$142.1M
FUND IX B, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$142.1M
FUND IX A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$139.5M
FUND IX A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$139.5M
PRIVATE EQUITY CORE FUND (QP) IX, (OFFSHORE) L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$138.4M
PRIVATE EQUITY CORE FUND (QP) IX, (OFFSHORE) L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$138.4M
PESOF IEQ CO-INVESTMENT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$121M
PESOF IEQ CO-INVESTMENT FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$121M
NEW ASIA GROWTH, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$116.9M