RIA Intelligence

ALTER DOMUS

LUXEMBOURG CITY, Illinois, United States

Funds Served
18
Total GAV
$12.3B

Funds

Fund Name Adviser Type GAV
PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Other Private Fund $4.5B
PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Other Private Fund $4.5B
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $670.5M
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND VI (LUXEMBOURG) SCSP PANTHEON VENTURES (IRELAND) DESIGNATED ACTIVITY COMPANY Private Equity Fund $670.5M
AEA MIDDLE MARKET DEBT FUND V LP AEA QP ADVISERS LLC Hedge Fund $493M
AEA MIDDLE MARKET DEBT FUND V LP AEA QP ADVISERS LLC Hedge Fund $493M
PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. PANTHEON VENTURES (US) LP Other Private Fund $238M
COLUMN PARK MASTER FUND LTD. COLUMN PARK ASSET MANAGEMENT, LP Hedge Fund $176M
ARGOS WITYU MID-MARKET VIII 4 SCSP ARGOS WITYU PARTNERS SA Private Equity Fund $163.4M
ARGOS WITYU MID-MARKET VIII 2 SCSP ARGOS WITYU PARTNERS SA Private Equity Fund $150.5M
ARGOS WITYU MID-MARKET VIII 5 SCSP ARGOS WITYU PARTNERS SA Private Equity Fund $133.9M
AEA MIDDLE MARKET DEBT OFFSHORE FUND V LP AEA QP ADVISERS LLC Hedge Fund $60.7M
APAX MIDMARKET IX-L SEVEN2 SAS Private Equity Fund $58.1M
APAX MIDMARKET IX-L SEVEN2 SAS Private Equity Fund $58.1M
LOW CARBON RENEWABLES FUND SCSP LOW CARBON INVESTMENT MANAGEMENT LIMITED Private Equity Fund $15.4M
NVP I CO-INVEST SCSP TREO ASSET MANAGEMENT, LLC Private Equity Fund $6.7M
LCRF CO-INVEST SCSP LOW CARBON INVESTMENT MANAGEMENT LIMITED Private Equity Fund $241.8K
ARGOS VII AEGIS SCSP ARGOS WITYU PARTNERS SA Private Equity Fund $230.8K