Alter Domus Alternative Asset Fund Administration S a R L
Fund administrator
Private funds
85
Advisory firms
14
About Alter Domus Alternative Asset Fund Administration S a R L
Alter Domus Alternative Asset Fund Administration S a R L is named as a fund administrator on Form ADV filings for 85 private funds across 14 SEC-registered advisers.
Largest fund clients
85 funds| Fund | Manager | Gross assets |
|---|---|---|
| Monroe Capital Private Credit Master Fund IV Scsp | Monroe Capital Management Advisors LLC | $1.63B |
| Monroe Capital Private Credit Master Fund IV (unleveraged) Scsp | Monroe Capital Management Advisors LLC | $1.41B |
| Monroe Capital Private Credit Versailles Master Fund Scsp | Monroe Capital Management Advisors LLC | $1.24B |
| Hl Enpam Fund Splitter LP | Hamilton Lane Advisors, L.L.C. | $680.5M |
| Greenoak Europe Core Plus Logistics Scsp | Bgo US Real Estate LP | $649.6M |
| Hamilton Lane Enpam Fund | Hamilton Lane Advisors, L.L.C. | $576.2M |
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| As administrator | 85 funds |