Alter Domus
Private fund administrator · 1,512 private funds on SEC Form ADV
Advisers' Form ADV filings name Alter Domus as administrator to 1,482 and custodian to 95 private funds, 1,512 funds in all. It ranks No. 13 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds835
- Other private funds190
- Venture capital funds189
- Real estate funds143
- Hedge funds106
- Securitized asset funds47
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- California411
- New York246
- Texas88
- Illinois71
- Connecticut65
- Pennsylvania48
- Massachusetts38
- Utah36
- Colorado36
- Georgia32
- Florida32
- Maryland25
Where the funds are organized
- United States933
- Luxembourg254
- Cayman Islands208
- Guernsey23
- Jersey22
- Mauritius22
- United Kingdom15
- Canada11
Private funds that name Alter Domus (470 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Ardian Infrastructure Fund V
LuxembourgPrivate equity fund
Gross assets$5.9B
Minimum$5.0M
Owners137
AdviserArdian France
Lc9 Stratus, LP
United KingdomPrivate fund
Gross assets$5.1B
MinimumNone set
Owners7
AdviserL Catterton
Hongshan Capital Growth Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4B
MinimumNone set
Owners132
AdviserHongshan Capital Advisors Limited
Ardian Infrastructure Fund VI
LuxembourgPrivate equity fund
Gross assets$3.8B
Minimum$5.0M
Owners121
AdviserArdian France
Strategic Partnerships Scsp
LuxembourgPrivate equity fund
Gross assets$3.6B
MinimumNone set
Owners232
AdviserPAI Partners
Lc9 Gluckliche Zehen Investment LP
United KingdomPrivate fund
Gross assets$3.3B
MinimumNone set
Owners24
AdviserL Catterton
Peak XV Partners VI LTD.
MauritiusPrivate equity fund
Gross assets$2.8B
MinimumNone set
Owners84
AdviserPeak XV Partners I LLC
Oak Street Investment Grade Net Lease Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.7B
MinimumNone set
Owners1
AdviserBlue Owl Real Estate Capital LLC
Peak XV Partners V LTD.
MauritiusPrivate equity fund
Gross assets$2.6B
MinimumNone set
Owners88
AdviserPeak XV Partners I LLC
Antares CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$2.3B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Ardian Private Debt IV S.C.S. Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$2.0B
Minimum$5.7M
Owners97
AdviserArdian France
Montagu+ Scsp
LuxembourgPrivate equity fund
Gross assets$1.8B
Minimum$217K
Owners24
AdviserMPE Manager Lux S.à R.L.
Ardian Infrastructure Fund V B
LuxembourgPrivate equity fund
Gross assets$1.8B
Minimum$5.0M
Owners42
AdviserArdian France
Monroe Capital Private Credit Master Fund IV Scsp
LuxembourgPrivate fund
Gross assets$1.7B
Minimum$5.0M
Owners358
AdviserMonroe Capital Management Advisors LLC
Crestline Specialty Lending III, L.P.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners94
AdviserCrestline Management, L.P.
Macquarie European Infrastructure Fund 4 LP
United KingdomPrivate equity fund
Gross assets$1.7B
Minimum$750K
Owners78
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
Ardian Americas Infrastructure Fund V Scs
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$5.0M
Owners64
AdviserArdian France
PAI Europe VI 1 Scsp
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners239
AdviserPAI Partners
Meif 7 Scsp
LuxembourgPrivate equity fund
Gross assets$1.6B
Minimum$216K
Owners107
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
Peak XV Partners IV LTD.
MauritiusPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners74
AdviserPeak XV Partners I LLC
Monroe Capital Private Credit Master Fund IV (Unleveraged) Scsp
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners39
AdviserMonroe Capital Management Advisors LLC
Antares CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
L Catterton Asia 3 Pte. LTD.
SingaporePrivate equity fund
Gross assets$1.4B
Minimum$750K
Owners89
AdviserL Catterton Asia
Strategic Investors Fund X Master, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$500K
Owners243
AdviserSVB Capital
Antares CLO 2018-2, LTD
JerseySecuritized asset fund
Gross assets$1.2B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Ardian Real Estate European Fund II Scs
LuxembourgPrivate equity fund
Gross assets$1.2B
Minimum$5.0M
Owners118
AdviserArdian France
Lc9 Real Hero Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners18
AdviserL Catterton
Peak XV Partners Growth Fund III LTD.
MauritiusPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners95
AdviserPeak XV Partners Operations LLC
Pantheon Private Debt Program Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$1.1B
Minimum$10.0M
Owners10
AdviserPantheon
Strategic Investors Fund XI Master, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$500K
Owners109
AdviserSVB Capital
Kartesia Credit Opportunities V Scs
LuxembourgPrivate equity fund
Gross assets$1.0B
Minimum$112K
Owners177
AdviserKartesia Management S.A.
Peak XV Partners Growth Fund II LTD.
MauritiusPrivate equity fund
Gross assets$1.0B
MinimumNone set
Owners86
AdviserPeak XV Partners I LLC
Ardian Infrastructure Fund VI B
LuxembourgPrivate equity fund
Gross assets$982M
Minimum$5.0M
Owners11
AdviserArdian France
Antares CLO 2018-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$938M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Macquarie European Infrastructure Fund 5 Scsp
LuxembourgPrivate equity fund
Gross assets$930M
Minimum$1.1M
Owners34
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
L Catterton VIII Offshore, L.P.
Cayman IslandsHedge fund
Gross assets$885M
Minimum$10.0M
Owners54
AdviserL Catterton
ECP III Pte. LTD.
SingaporePrivate equity fund
Gross assets$869M
Minimum$5.0M
Owners54
AdviserEverstone Capital Asia Pte. LTD.
Ardian Americas Infrastructure Fund IV Scs
LuxembourgPrivate equity fund
Gross assets$863M
Minimum$5.0M
Owners28
AdviserArdian France
Crestline Specialty Lending II, L.P.
Cayman IslandsHedge fund
Gross assets$860M
Minimum$5.0M
Owners81
AdviserCrestline Management, L.P.
Permira Growth Opportunities II Parallel Scsp
LuxembourgHedge fund
Gross assets$822M
Minimum$15.0M
Owners14
AdviserPermira Investment Advisers Limited
Antares CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$814M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Peak XV Partners Venture VII LTD.
MauritiusPrivate equity fund
Gross assets$733M
MinimumNone set
Owners96
AdviserPeak XV Partners Operations LLC
Peak XV Partners VIII LTD.
MauritiusPrivate equity fund
Gross assets$727M
MinimumNone set
Owners96
AdviserPeak XV Partners Operations LLC
Antares CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$709M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Hongshan Capital Venture Fund VII, L.P.
Cayman IslandsPrivate equity fund
Gross assets$694M
MinimumNone set
Owners127
AdviserHongshan Capital Advisors Limited
Noal Scsp
LuxembourgPrivate equity fund
Gross assets$682M
Minimum$10.0M
Owners4
AdviserTreo Asset Management, LLC
L Catterton Asia 3 Continuation Fund Pte LTD
SingaporePrivate equity fund
Gross assets$682M
Minimum$2.5M
Owners10
AdviserL Catterton Asia
Antares CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$666M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Monroe Capital Private Credit Versailles Master Fund Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$636M
Minimum$551K
Owners4
AdviserMonroe Capital Management Advisors LLC
Greenoak Europe Core Plus Logistics Scsp
LuxembourgReal estate fund
Gross assets$614M
Minimum$5.0M
Owners28
AdviserBGO US Real Estate LP
Colbeck Strategic Lending III Master Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$610M
Minimum$5.0M
Owners30
AdviserColbeck Capital Management, LLC
Innovation Endeavors II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$604M
MinimumNone set
Owners2
AdviserInnovation Endeavors Management Company, LLC
Crestline Portfolio Financing Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$593M
Minimum$5.0M
Owners96
AdviserCrestline Management, L.P.
Crestline Pf Sentry Fund, Scsp
LuxembourgHedge fund
Gross assets$584M
Minimum$5.0M
Owners6
AdviserCrestline Management, L.P.
Seraya Partners Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$572M
Minimum$1.0M
Owners21
AdviserSeraya Management Private Limited
Irop Equity Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$571M
Minimum$2.0M
Owners150
AdviserIrradiant Partners, LP
Hayfin Kingsland VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$566M
Minimum$250K
Owners15
AdviserHayfin Capital Management LLC
Meow Meow Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$563M
MinimumNone set
Owners8
AdviserL Catterton
Access Holdings (Fpg) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$542M
MinimumNone set
Owners2
AdviserAccess Holdings Management Company LLC
Antares CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$535M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Unigestion Secondary V Scs-Sicav-Raif
LuxembourgPrivate equity fund
Gross assets$529M
Minimum$1.0M
Owners114
AdviserUnigestion (US) LTD
Sumi US CLO Fund Unit Trust
Cayman IslandsPrivate fund
Gross assets$521M
Minimum$25.0M
Owners1
AdviserGreensledge Asset Management LLC
Comvest Structured Note Issuer I LLC
Delaware, United StatesSecuritized asset fund
Gross assets$508M
Minimum$2.0M
Owners2
AdviserCommonwealth Credit Advisors, LLC
Antares CLO 2023-2, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Crestline Structured Note Issuer I LLC
Delaware, United StatesHedge fund
Gross assets$500M
MinimumNone set
Owners2
AdviserCrestline Management, L.P.
Incus Capital European Credit Fund IV
LuxembourgPrivate fund
Gross assets$500M
Minimum$5.0M
Owners1
AdviserIncus Capital Advisors, SA
Antares CLO 2023-1, LTD.
JerseySecuritized asset fund
Gross assets$499M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Sunstone Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$493M
Minimum$100K
Owners28
AdviserSunstone Partners
Peak XV Partners III LTD.
MauritiusPrivate equity fund
Gross assets$486M
MinimumNone set
Owners68
AdviserPeak XV Partners I LLC
Macquarie Asia Infrastructure Fund 2 Scsp
LuxembourgPrivate equity fund
Gross assets$485M
Minimum$65K
Owners26
AdviserMacquarie Infrastructure and Real Assets (Europe) Limited
Macquarie Australian Infrastructure Trust 2
AustraliaPrivate fund
Gross assets$481M
Minimum$6.5M
Owners25
AdviserMacquarie Australian Infrastructure Management 2 Limited
Hayfin US XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
Minimum$100K
Owners9
AdviserHayfin Capital Management LLC
Revelation Heathcare Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$478M
Minimum$1.0M
Owners156
AdviserRevelation Capital Management, LLC
REY Da La Carne, LP
Delaware, United StatesPrivate fund
Gross assets$478M
MinimumNone set
Owners23
AdviserL Catterton
Unigestion Direct II Scs SICAV Raif
LuxembourgPrivate equity fund
Gross assets$477M
Minimum$1.0M
Owners74
AdviserUnigestion (US) LTD
Monroe Capital Opportunistic Private Credit Master Fund Scsp
LuxembourgPrivate fund
Gross assets$473M
Minimum$10.0M
Owners181
AdviserMonroe Capital Management Advisors LLC
HL Enpam Fund Splitter LP
LuxembourgPrivate equity fund
Gross assets$473M
MinimumNone set
Owners2
AdviserHamilton Lane
Elevation CLO 2021-14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$472M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Elevation CLO 2020-11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$466M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Hongshan Capital Seed Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$465M
MinimumNone set
Owners133
AdviserHongshan Capital Advisors Limited
Crestline Direct Lending IV, Scsp
LuxembourgHedge fund
Gross assets$461M
Minimum$5.0M
Owners15
AdviserCrestline Management, L.P.
VMG Taxable V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$441M
MinimumNone set
Owners38
AdviserVMG Partners II, LLC
HQ Capital II Scs Sicav-Sif - Auda Capital VIII Asia
LuxembourgPrivate equity fund
Gross assets$439M
Minimum$1.0M
Owners37
AdviserHQ Capital Private Equity LLC
Hayfin Kingsland X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$436M
Minimum$250K
Owners13
AdviserHayfin Capital Management LLC
Elevation CLO 2022-16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$433M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Hayfin Kingsland IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$424M
Minimum$200K
Owners11
AdviserHayfin Capital Management LLC
Hermes Gpe Global Secondary Fund II LP
United KingdomPrivate equity fund
Gross assets$422M
MinimumNone set
Owners1
AdviserHermes Gpe LLP
Hamilton Lane Enpam Fund
LuxembourgPrivate equity fund
Gross assets$421M
MinimumNone set
Owners1
AdviserHamilton Lane
Antares CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Crestline Opportunity Fund III (Ireland), Dac
IrelandHedge fund
Gross assets$405M
Minimum$5.0M
Owners101
AdviserCrestline Management, L.P.
Harvest US CLO 2024-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$500K
Owners3
AdviserInvestcorp Credit Management US LLC
Marble Point CLO XXV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners4
AdviserInvestcorp Credit Management US LLC
JCP Direct Lending CLO 2022 LLC
Delaware, United StatesPrivate equity fund
Gross assets$399M
Minimum$10.0M
Owners6
AdviserJefferies Finance LLC
Hayfin Kingsland XI, LTD
Cayman IslandsSecuritized asset fund
Gross assets$394M
Minimum$250K
Owners13
AdviserHayfin Capital Management LLC
Elevation CLO 2021-13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Cloud Capital US LP
Delaware, United StatesReal estate fund
Gross assets$383M
Minimum$10.0M
Owners8
AdviserCloud Capital Advisors LLC
Elevation CLO 2021-12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$382M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Elevation CLO 2021-15, LTD
Cayman IslandsSecuritized asset fund
Gross assets$379M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Peak XV Partners Seed Fund I LTD.
MauritiusPrivate equity fund
Gross assets$378M
MinimumNone set
Owners84
AdviserPeak XV Partners Operations LLC
Elevation CLO 2014-2, LTD. F/K/A Arrowpoint CLO 2014-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$367M
Minimum$250K
Owners0
Adviser325 Fillmore LLC
The Evolution Technology Fund II Scsp
LuxembourgVenture capital fund
Gross assets$366M
MinimumNone set
Owners170
AdviserEvolution Equity Partners
Elevation CLO 2018-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Bridgeinvest Specialty Credit Fund IV LP
Delaware, United StatesReal estate fund
Gross assets$366M
Minimum$100K
Owners289
AdviserBridgeinvest LLC
Hongshan Capital Growth Partners Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$364M
MinimumNone set
Owners7
AdviserHongshan Capital Advisors Limited
Elevation CLO 2017-8, LTD
Cayman IslandsSecuritized asset fund
Gross assets$352M
Minimum$500K
Owners0
Adviser325 Fillmore LLC
Hayfin US XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$100K
Owners12
AdviserHayfin Capital Management LLC
Jefferies Direct Lending CLO 2023-I LTD
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$10.0M
Owners6
AdviserJefferies Finance LLC
PAI Europe VI 2 Scsp
LuxembourgPrivate equity fund
Gross assets$347M
Minimum$10.0M
Owners73
AdviserPAI Partners
Macquarie Australian Infrastructure Trust 1
AustraliaPrivate fund
Gross assets$345M
Minimum$6.5M
Owners25
AdviserMacquarie Australian Infrastructure Management 1 Limited
Elevation CLO 2023-17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$343M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
The Evolution Technology Fund Scsp
LuxembourgVenture capital fund
Gross assets$341M
MinimumNone set
Owners66
AdviserEvolution Equity Partners
Crestline Direct Lending Ul Master Fund, Scsp
LuxembourgHedge fund
Gross assets$340M
Minimum$5.0M
Owners19
AdviserCrestline Management, L.P.
Colbeck Strategic Lending II Master, L.P.
Cayman IslandsPrivate equity fund
Gross assets$338M
Minimum$5.0M
Owners21
AdviserColbeck Capital Management, LLC
Irradiant CLO Partners Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$332M
Minimum$2.0M
Owners136
AdviserIrradiant Partners, LP
Elevations CLO 2017-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$331M
Minimum$100K
Owners0
Adviser325 Fillmore LLC
Blue Owl Real Estate Maritime Opportunity Fund LP
Delaware, United StatesHedge fund
Gross assets$330M
MinimumNone set
Owners7
AdviserBlue Owl Real Estate Capital LLC
Catterton Partners VII Offshore, L.P.
Cayman IslandsHedge fund
Gross assets$329M
Minimum$10.0M
Owners29
AdviserL Catterton
LC Swoll LP
Delaware, United StatesPrivate fund
Gross assets$327M
MinimumNone set
Owners6
AdviserL Catterton
Elevation CLO 2013-1,ltd. F/K/A Arrowpoint CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$100K
Owners0
Adviser325 Fillmore LLC
Elevation CLO 2018-9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$320M
Minimum$250K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Elevation CLO 2016-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$319M
Minimum$500K
Owners0
AdviserArrowmark Colorado Holdings, LLC
Foundry Venture Capital 2013, LP
Delaware, United StatesVenture capital fund
Gross assets$318M
Minimum$5.0M
Owners16
AdviserFoundry Group, LLC
Coller Credit Opportunities II - B, L.P.
GuernseyPrivate equity fund
Gross assets$313M
Minimum$1.0M
Owners9
AdviserColler Credit Secondaries Investment Management Limited
Madison International Real Estate Liquidity Fund VII (Intl II), LP
CanadaReal estate fund
Gross assets$310M
Minimum$5.0M
Owners2
AdviserMadison International Realty Holdings, LLC
Iconiq Access 37, LP
Delaware, United StatesPrivate fund
Gross assets$304M
Minimum$100K
Owners106
AdviserIconiq Capital, LLC
HQ Capital II Scs Sicav-Sif - Auda Capital VIII U.S.
LuxembourgPrivate equity fund
Gross assets$303M
Minimum$1.0M
Owners25
AdviserHQ Capital Private Equity LLC
Cbre Global Special Situations Fund Scsp
LuxembourgReal estate fund
Gross assets$302M
Minimum$10.0M
Owners18
AdviserCbre Investment Management Indirect Limited
Peak XV Partners Seed Fund II LTD.
MauritiusPrivate equity fund
Gross assets$294M
MinimumNone set
Owners93
AdviserPeak XV Partners Operations LLC
Lcla3 Brazil Holdings, LP
CanadaPrivate fund
Gross assets$287M
Minimum$100K
Owners13
AdviserL Catterton
Silverview Special Situations Lending LP
Delaware, United StatesPrivate equity fund
Gross assets$283M
Minimum$5.0M
Owners214
AdviserSilverview Credit Partners LP
Deerpath Capital Slp-Raif, LP Compartment 3
LuxembourgPrivate equity fund
Gross assets$282M
Minimum$5.0M
Owners5
AdviserDeerpath Capital Management, LP
Sator Grove Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$275M
Minimum$5.0M
Owners105
AdviserSator Grove Management Company, LLC
Tower Aggregator, L.P.
Delaware, United StatesPrivate fund
Gross assets$273M
MinimumNone set
Owners2
AdviserL Catterton
Hamilton Lane Aalto Fund
LuxembourgPrivate equity fund
Gross assets$273M
MinimumNone set
Owners2
AdviserHamilton Lane
Lcla Daylight L.P.
Cayman IslandsPrivate fund
Gross assets$267M
Minimum$100K
Owners12
AdviserL Catterton
Lcla2 Brazil Holdings, LP
CanadaPrivate fund
Gross assets$266M
MinimumNone set
Owners5
AdviserL Catterton
CCA Life Settlements Fund Fcp-Sif
LuxembourgPrivate fund
Gross assets$265M
Minimum$1.0M
Owners55
AdviserCorry Capital Advisors, LLC
Lcg4 Smart City, LP
Delaware, United StatesPrivate fund
Gross assets$265M
MinimumNone set
Owners10
AdviserL Catterton
Vensana Capital I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$264M
MinimumNone set
Owners57
AdviserVensana Capital Management, LLC
M7 Box+ II LP
JerseyReal estate fund
Gross assets$262M
Minimum$318K
Owners43
AdviserM7 Real Estate LTD
RAF, L.P.
Cayman IslandsVenture capital fund
Gross assets$261M
Minimum$50.0M
Owners2
AdviserRedmile Group
Hamilton Lane European Investors Sca Sicav-Raif Equity Opportunities Fund V Parallel Sub-Fund
LuxembourgPrivate equity fund
Gross assets$253M
Minimum$2.5M
Owners39
AdviserHamilton Lane
Serve Opportunities Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$249M
MinimumNone set
Owners2
AdviserServe Capital Partners
Irradiant Solutions Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$244M
Minimum$2.0M
Owners114
AdviserIrradiant Partners, LP
Prospect Hill Growth Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$241M
Minimum$250K
Owners28
AdviserProspect Hill Growth Partners, L.P.
Lc8 Dcc Investment Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$238M
MinimumNone set
Owners11
AdviserL Catterton
CMP German Opportunity Fund III (Sca Sicav-Sif)
LuxembourgPrivate equity fund
Gross assets$235M
Minimum$138K
Owners25
AdviserCMP
Strategic Investors Fund IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$232M
Minimum$500K
Owners61
AdviserSVB Capital
Silverview Special Situations Lending II LP
Delaware, United StatesPrivate equity fund
Gross assets$225M
Minimum$2.0M
Owners145
AdviserSilverview Credit Partners LP
Invesco Real Estate Finance Fund (Gbp), Slp
LuxembourgReal estate fund
Gross assets$224M
Minimum$12.7M
Owners7
AdviserInvesco Real Estate Management S.a R.L.
Showing the 150 largest by gross assets.
1,042 more funds name Alter Domus: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Alter Domus; Alter Domus (US) LLC; Alter Domus, Inc.; Alter Domus Alternative Asset Fund Administration Sarl; Alter Domus Alternative Asset Fund Administration S.a R.L.; Alter Domus Luxembourg S.à R.L.; Alter Domus Hong Kong Limited; Alter Domus Alternative Asset Fund Administration S.A.R.L.; Alter Domus Singapore Pte. LTD.; Alter Domus Depositary Services S.à R.L.; Alter Domus Alternative Asset Fund Administration S.à R.L.; Alter Domus (Guernsey) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.