ALTERDOMUS

SALT LAKE CITY, Utah, United States

Funds Served

189

Total GAV

$38.4B

Funds

Fund Name	Adviser	Type	GAV
TRIPOST CAPITAL HSR INVESTMENTS LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$113M
LONGWOOD FUND VI, L.P.	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$108.8M
AMLRS EQUITY INVESTORS, L.P.	GRIDIRON CAPITAL, LLC	Private Equity Fund	$102.2M
MANULIFE SENIOR DEBT FUND - CAYMAN, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$101.9M
MANULIFE SENIOR DEBT FUND - CAYMAN, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$101.9M
MANULIFE SENIOR DEBT FUND - MH, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$97.4M
MANULIFE SENIOR DEBT FUND - MH, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$97.4M
WESTLY SEED FUND I, LP	WESTLY CAPITAL MANAGEMENT III, L.L.C.	Venture Capital Fund	$95.4M
ADVENT PARTNERS 2 TRUST B	ADVENT PARTNERS PTY LTD	Private Equity Fund	$94M
TRISTAN OFFSHORE FUND, LTD.	CANNELL CAPITAL LLC	Hedge Fund	$92M
TRISTAN OFFSHORE FUND, LTD.	CANNELL CAPITAL LLC	Hedge Fund	$92M
TRISTAN OFFSHORE FUND, LTD.	CANNELL CAPITAL LLC	Hedge Fund	$92M
MANULIFE DIRECT LENDING FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$90M
TRIPOST CAPITAL FHP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$89.3M
TRIPOST CAPITAL FHP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$89.3M
DCVC OPPORTUNITY FUND, LP	DCVC MANAGEMENT CO, LLC	Venture Capital Fund	$88.6M
TRIPOST CAPITAL CA INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$88.4M
TRIPOST CAPITAL CA INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$88.4M
GRIDIRON STRATEGIC ADVISORS FUND V, L.P.	GRIDIRON CAPITAL, LLC	Private Equity Fund	$88.2M
PALAMON EUROPEAN EQUITY III 'A', LP	PALAMON CAPITAL PARTNERS, LP	Private Equity Fund	$86.8M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
TRIPOST CAPITAL RE OPCO FUND, LP	TRIPOST CAPITAL PARTNERS LLC	Hedge Fund	$86.2M
GRIDIRON CO-INVESTORS V, LLC	GRIDIRON CAPITAL, LLC	Private Equity Fund	$83.8M
LONGWOOD FUND V, LP	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$83.3M
GRIDIRON STRATEGIC ADVISORS FUND IV, LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$73.3M