Alter Domus North America
Fund administrator
Private funds
11
Advisory firms
1
About Alter Domus North America
Alter Domus North America is named as a fund administrator on Form ADV filings for 11 private funds across 1 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ballentine Private Equity Fund III, LP | Ballentine Partners, LLC | $134.6M |
| Ballentine Private Equity Fund II, LP | Ballentine Partners, LLC | $90.6M |
| Ballentine Income Opportunities Fund, LP | Ballentine Partners, LLC | $52.3M |
| Ballentine Private Equity Fund IV | Ballentine Partners, LLC | $50.5M |
| Ballentine Private Real Assets Fund, LP | Ballentine Partners, LLC | $49.2M |
| Ballentine Income Opportunities Fund II, LP | Ballentine Partners, LLC | $45.8M |
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| As administrator | 11 funds |