Alter Domus North America
Fund administrator
Private funds
9
Advisory firms
1
About Alter Domus North America
Alter Domus North America is named as a fund administrator on Form ADV filings for 9 private funds across 1 SEC-registered advisers.
Largest fund clients
9 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 |
Coverage
| As administrator | 9 funds |