ALTERDOMUS

SALT LAKE CITY, Utah, United States

Funds Served

189

Total GAV

$38.4B

Funds

Fund Name	Adviser	Type	GAV
TRIPOST CAPITAL RE CAPITAL FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$254.7M
CG EQUITY INVESTORS, LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$247M
DCVC BIO, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$244.1M
TOWER ARCH PARTNERS III, LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$232.4M
DATA COLLECTIVE III, L.P.	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$231.1M
DUNES POINT CAPITAL FUND II-A, L.P.	DUNES POINT CAPITAL, L.P.	Private Equity Fund	$223.2M
INCE OPPORTUNITY FUND L.P.	INCE CAPITAL LTD.	Venture Capital Fund	$220.2M
MANULIFE DIRECT LENDING FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$204.6M
MANULIFE DIRECT LENDING FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$204.6M
NOKIA GROWTH PARTNERS III L.P.	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$201.4M
NOKIA GROWTH PARTNERS III L.P.	NGP MANAGEMENT CO. OY	Venture Capital Fund	$201.4M
TONGA PARTNERS, L.P.	CANNELL CAPITAL LLC	Hedge Fund	$199.1M
TONGA PARTNERS, L.P.	CANNELL CAPITAL LLC	Hedge Fund	$199.1M
TONGA PARTNERS, L.P.	CANNELL CAPITAL LLC	Hedge Fund	$199.1M
ADVENT PARTNERS 2 FUND, LP	ADVENT PARTNERS PTY LTD	Private Equity Fund	$198.1M
PALAMON EUROPEAN EQUITY III, LP	PALAMON CAPITAL PARTNERS, LP	Private Equity Fund	$180.2M
DCVC BIO OPPORTUNITY FUND, L.P.	DCVC BIO MANAGEMENT CO, LLC	Venture Capital Fund	$176.5M
DATA COLLECTIVE II, LP	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$160.2M
LONGWOOD SPECIAL SITUATIONS FUND, L.P.	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$155.1M
DCVC OPPORTUNITY FUND II, LP	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$153.9M
ALPHA CEE OPPORTUNITY IV LUX FEEDER	ALPHA ASSOCIATES LTD.	Other Private Fund	$137.2M
TOWER ARCH PARTNERS II, LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$129.2M
PALAMON EUROPEAN EQUITY II LP	PALAMON CAPITAL PARTNERS, LP	Private Equity Fund	$127.4M
CAMPBELL GLOBAL TIMBER FUND, LP	CAMPBELL GLOBAL, LLC	Hedge Fund	$120.5M
TRIPOST CAPITAL HSR INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$113M