ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC)

SALT LAKE CITY, Utah, United States

Funds Served

122

Total GAV

$31B

Funds

Fund Name	Adviser	Type	GAV
NEW ASIA GROWTH, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$116.9M
DISTRESSED CREDIT OPPORTUNITIES FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$112.1M
DISTRESSED CREDIT OPPORTUNITIES FUND, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$112.1M
DATUM ONE AIV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$107.5M
DATUM ONE AIV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$107.5M
SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$92.6M
SPONSOR BACKED CREDIT FUND II- B (CAYMAN), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$92.6M
PRIVATE ASSETS SELECT L, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$79.6M
PRIVATE ASSETS SELECT L, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$79.6M
SPONSOR BACKED CREDIT FEEDER, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$77.5M
SPONSOR BACKED CREDIT FEEDER, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$77.5M
PRIVATE EQUITY CORE FUND IX, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$59.9M
PRIVATE EQUITY CORE FUND IX, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$59.9M
SPONSOR BACKED CREDIT FUND - B, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$46.9M
SPONSOR BACKED CREDIT FUND - B, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$46.9M
DIRECT CO-INVESTMENT FUND (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$43.9M
DIRECT CO-INVESTMENT FUND (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$43.9M
SPONSOR BACKED CREDIT FUND - B (CAYMAN), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$40M
SPONSOR BACKED CREDIT FUND - B (CAYMAN), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$40M
PRIVATE ASSETS SELECT E, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.3M
PRIVATE ASSETS SELECT E, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$20.3M
VENTURE CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$19.7M
VENTURE CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$19.7M
PRIVATE EQUITY CORE FUND IX - H2 FUND VI HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
PRIVATE EQUITY CORE FUND IX - H2 FUND VI HOLDINGS LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M