Alter Domus Depositary Services S RL
-
Fund Custodian
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Type
Result
AUM ($B)
Alter Domus Depositary Services S RL
Role
Fund Custodian
Rank
#571 by total fund AUM
Funds
39
Fund AUM
48.7 B
Cumulative Funds
40
32
24
16
8
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Permira VIII - 1 SCSP
Permira Investment Advisers Limited
2022
16.8 B
Aermont Capital Real Estate Fund V SCSP
Aermont Capital Management Sa RL
2023
6.2 B
PGV SCSP
Aermont Capital Management Sa RL
2023
5.6 B
Permira VIII - 2 SCSP
Permira Investment Advisers Limited
2022
3.8 B
Aermont Capital Real Estate Fund IV SCSP
Aermont Capital Management Sa RL
2018
3.4 B
Permira Growth Opportunities II SCSP
Permira Investment Advisers Limited
2022
2.8 B
Five Arrows Debt Partners III SCSP
Rothschild & Co Investment Managers FKA PO Participations
2021
1.2 B
Pophouse Fund NO1 SCS
Pophouse Investment Advisor AB
2024
1.2 B
Permira Growth Opportunities II Parallel SCSP
Permira Investment Advisers Limited
2022
854.7 M
Capman Nordic Real Estate III Fcp-Raif
Capman Real Estate Ltd
2021
714.4 M
Unigestion Secondary V Scs-Sicav-Raif
Unigestion US Ltd
2024
529.4 M
Unigestion Direct II SCS SICAV RAIF
Unigestion US Ltd
2024
476.8 M
Capman Nordic Infrastructure II SCSP
Capman Infra Management OY
2024
445.0 M
Permira VIII CIS SCSP
Permira Investment Advisers Limited
2022
436.5 M
Capman Nordic Real Estate II Fcp-Raif
Capman Real Estate Ltd
2018
426.7 M
Permira Master CIS SCSP
Permira Investment Advisers Limited
2023
420.5 M
Blueearth Climate Growth Fund I SCA SICAV-RAIF
Blue Earth Capital AG
2023
307.7 M
Capman Nordic Infrastructure I SCSP
Capman Infra Management OY
2024
304.6 M
CM III Feeder SCA SICAV-RAIF
Capman Real Estate Ltd
2021
303.5 M
CMP German Opportunity Fund II SCA Sicar
CMP Capital Management-Partners GmbH
2012
251.9 M
Webster Equity Partners VI Luxembourg SCSP
Webster Equity Partners LP
2025
249.0 M
All SEAS Capital I SCSP
One Fund Management Sa
2025
232.0 M
All SEAS Capital I USD SCSP
One Fund Management Sa
2025
217.0 M
Capman Nordic Infrastructure I SCSP
Capman AB
2022
215.2 M
CMP German Opportunity Fund III SCA SICAV-SIF
CMP Capital Management-Partners GmbH
2018
185.1 M
Permira Growth Opportunities II CIS SCSP
Permira Investment Advisers Limited
2022
167.5 M
Blueearth Impact Fund II
Blue Earth Capital AG
2023
145.5 M
Unigestion Emerging Managers II Scs-Sicav-Raif
Unigestion Sa
2024
135.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III
Monroe Capital Management Advisors LLC
2019
125.4 M
Blueearth Credit Strategies II
Blue Earth Capital AG
2023
108.0 M
Ashgrove Specialty Lending Fund I SCSP RAIF
Ashgrove Capital Management Limited
2022
103.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged
Monroe Capital Management Advisors LLC
2019
97.8 M
Universal Green Energy Access Programme SCSP RAIF
DWS Investment Sa
2022
51.1 M
Pophpouse Investment Platform SCA SICAV RAIF - Pophouse Co-Investment Fund II
Pophouse Investment Advisor AB
2025
35.0 M
Pophouse Investment Platform SCA Sicaf RAIF - Pophouse Co-Investment Fund I
Pophouse Investment Advisor AB
2025
32.0 M
Capman Nordic Real Estate Fcp-Sif
Capman Real Estate Ltd
2013
27.2 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial
Monroe Capital Management Advisors LLC
2018
23.3 M
FA A2MAC1 SCSP
Rothschild & Co Investment Managers FKA PO Participations
2024
10.4 M
Pan-European Logistics Venture
CBRE Investment Management Luxembourg AIFM Sa RL
2020
1.6 M
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tony@aum13f.com
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