ALTERDOMUS

SALT LAKE CITY, Utah, United States

Funds Served

189

Total GAV

$38.4B

Funds

Fund Name	Adviser	Type	GAV
NGP CAPITAL FUND V, L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$391.7M
DCVC BIO III, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$390M
SHERIDAN CAPITAL PARTNERS FUND III-A, LP	SHERIDAN CP, LP	Private Equity Fund	$380.5M
SHERIDAN CAPITAL PARTNERS FUND III-A, LP	SHERIDAN CP, LP	Private Equity Fund	$380.5M
NOKIA GROWTH PARTNERS IV, L.P.	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$367.3M
NOKIA GROWTH PARTNERS IV, L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$367.3M
DCVC CLIMATE SELECT, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$351.1M
SERENT CAPITAL V, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$334.6M
SERENT CAPITAL V, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$334.6M
DCVC BIO II, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$326.5M
DUNES POINT CAPITAL FUND III-A, L.P.	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$326.2M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$297.2M
ADVENT PARTNERS 3 FUND LP	ADVENT PARTNERS PTY LTD	Private Equity Fund	$292.8M
MANULIFE SENIOR DEBT METRIC FUND, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$291.6M
MANULIFE SENIOR DEBT METRIC FUND, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$291.6M
DUNES POINT CAPITAL FUND II, L.P.	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$290.4M
SERENT CAPITAL, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$283.8M
SERENT CAPITAL, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$283.8M
WESTLY CAPITAL PARTNERS FUND IV, LP	WESTLY CAPITAL MANAGEMENT III, L.L.C.	Venture Capital Fund	$276.7M
TRISTAN PARTNERS LP	CANNELL CAPITAL LLC	Hedge Fund	$257.2M
TRISTAN PARTNERS LP	CANNELL CAPITAL LLC	Hedge Fund	$257.2M
TRISTAN PARTNERS LP	CANNELL CAPITAL LLC	Hedge Fund	$257.2M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$256.5M
ALIDADE CAPITAL FUND IV, LP	ALIDADE CAPITAL, LLC	Real Estate Fund	$256.5M
TRIPOST CAPITAL RE CAPITAL FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$254.7M