ALTER DOMUS DEPOSITARY SERVICES S.A R.L
LUXEMBOURG, Luxembourg
Funds Served
5
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| UNIGESTION SECONDARY V SCS-SICAV-RAIF | UNIGESTION SA | Private Equity Fund | $738.9M |
| UNIGESTION SECONDARY V SCS-SICAV-RAIF | UNIGESTION (US) LTD | Private Equity Fund | $529.4M |
| UNIGESTION DIRECT II SCS SICAV RAIF | UNIGESTION (US) LTD | Private Equity Fund | $476.8M |
| UNIGESTION DIRECT II SCS SICAV RAIF | UNIGESTION SA | Private Equity Fund | $442.4M |
| UNIGESTION EMERGING MANAGERS II SCS-SICAV-RAIF | UNIGESTION SA | Private Equity Fund | $92.7M |