Alter Domus Alternative Asset Fund Administration SARL | Fund Custodian

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Alter Domus Alternative Asset Fund Administration SARL
Role	Fund Custodian
Rank	#2409 by total fund AUM
Funds	2
Fund AUM	599.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Tikehau Real Estate Opportunity II SCA	Tikehau Investment Management	2024	533.1 M
Qualitas Energy Credit Fund SCSP	Q-Energy Private Equity Sgeic Sa	2025	66.6 M
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