Alter Domus Depositary Services S a R L
Custodian
Private funds
8
Advisory firms
5
About Alter Domus Depositary Services S a R L
Alter Domus Depositary Services S a R L is named as a custodian on Form ADV filings for 8 private funds across 5 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Exeter Europe Logistics Value Fund IV, S.c.sp. | Eqt Real Estate, LLC | $5.44B |
| Exeter Europe Industrial Core Fund S.c.sp. | Eqt Real Estate, LLC | $2.15B |
| Cbre Global Special Situations Fund Scsp | Cbre Investment Management Indirect Limited | $308.9M |
| Webster Equity Partners VI (luxembourg) Scsp | Webster Equity Partners, L.P. | $249M |
| Monroe Capital Fund Scsp SICAV Raif-Private Credit Fund III | Monroe Capital Management Advisors LLC | $125.4M |
| Cinven Strategic Fund 2 Scsp | Cinven Limited | $119.5M |
Coverage
| As custodian | 8 funds |