Alter Domus Depositary Services S a R L
Custodian
Private funds
7
Advisory firms
4
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 7 private funds across 4 SEC-registered advisers.
Largest fund clients
7 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 |
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| As custodian | 7 funds |