ALTERDOMUS

SALT LAKE CITY, Utah, United States

Funds Served

189

Total GAV

$38.4B

Funds

Fund Name	Adviser	Type	GAV
VSG EQUITY INVESTORS, LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$68.3M
JSM EQUITY INVESTORS LP	GRIDIRON CAPITAL, LLC	Private Equity Fund	$67.5M
ADVENT PARTNERS 2 TRUST A	ADVENT PARTNERS PTY LTD	Private Equity Fund	$64.5M
TOWER ARCH PARTNERS I (Q), LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$62.7M
TRIPOST CAPITAL RS INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$61.2M
TRIPOST CAPITAL RS INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$61.2M
MANULIFE SENIOR DEBT FUND KI, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$57.2M
MANULIFE SENIOR DEBT FUND KI, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$57.2M
MANULIFE SENIOR DEBT FUND - OH, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$52.6M
MANULIFE SENIOR DEBT FUND - OH, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund	$52.6M
GRIDIRON CO-INVESTORS IV, LLC	GRIDIRON CAPITAL, LLC	Private Equity Fund	$51.2M
WAYPOINT GREENSHADES INVESTOR, LLC	WAYPOINT CAPITAL PARTNERS ADVISORS, LLC	Other Private Fund	$44.8M
GRIDIRON CO-INVESTORS III, LLC	GRIDIRON CAPITAL, LLC	Private Equity Fund	$44.5M
SERENT CAPITAL ASSOCIATES II, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$43.2M
SERENT CAPITAL ASSOCIATES II, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$43.2M
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
TCP-W RE CO-INVEST FUND LP	TRIPOST CAPITAL PARTNERS LLC	Real Estate Fund	$40.3M
ADVENT PARTNERS 2 TRUST C	ADVENT PARTNERS PTY LTD	Private Equity Fund	$39.6M
TOWER ARCH PARTNERS I, LP	TOWER ARCH CAPITAL, L.P.	Private Equity Fund	$37.9M
VALIDUS PRIVATE CREDIT FUND III, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$37.9M
SERENT CAPITAL ASSOCIATES III, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$37.7M
SERENT CAPITAL ASSOCIATES III, L.P.	SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Private Equity Fund	$37.7M
TRIPOST CAPITAL MP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$36.8M
TRIPOST CAPITAL MP INVESTMENTS, LP	TRIPOST CAPITAL PARTNERS LLC	Private Equity Fund	$36.8M
AVANT BIO FUND II LP	AVANT BIO LLC	Venture Capital Fund	$36.4M