Alter Domus Depositary Services SARL

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Fund Custodian

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Alter Domus Depositary Services SARL
RoleFund Custodian
Rank#570 by total fund AUM
Funds33
Fund AUM15.47 B
Cumulative Funds
40322416802016201920222026
Fund Firm Onset AUM
Montagu VI LP Montagu Private Equity LLP 2020 3,644.7 M
Aermont Capital Real Estate Fund IV SCSP Aermont Capital Management Sa RL 2018 3,380.5 M
Montagu 2 SCSP MPE Manager Lux Sa RL 2026 2,184.6 M
Macquarie Asia Infrastructure Fund 2 LP Macquarie Infrastructure Management Asia PTY Limited 2018 1,658.4 M
Montagu VI US LP Montagu Private Equity LLP 2020 715.8 M
Montagu SCSP MPE Manager Lux Sa RL 2022 630.0 M
MML Keystone SCSP MML UK Advisor LLP 2023 622.2 M
The Evolution Technology Fund II SCSP Evolution Equity Partners LLC 2022 571.1 M
Innova/6 SCA SICAV-RAIF Innova/6 GP SARL 2019 379.1 M
CBRE Global Special Situations Fund SCSP CBRE Investment Management Indirect Limited 2024 308.9 M
The Evolution Technology Fund SCSP Evolution Equity Partners LLC 2022 284.3 M
Montagu 2 Feeder SCSP MPE Manager Lux Sa RL 2026 198.2 M
Blue Colibri Capital Partners Fund III SCA SICAV-Fiar Blue Colibri Capital Sa RL 2019 188.0 M
RPO A2MAC1 SCSP Rothschild & Co Investment Managers FKA PO Participations 2020 84.3 M
Health for Life Capital II SCA - Prima RAIF Seventure Partners 2020 69.8 M
Blue Colibri Capital Partners Fund IV SCA SICAV-Fiar Blue Colibri Capital Sa RL 2023 63.3 M
Montagu VII B SCSP MPE Manager Lux Sa RL 2026 62.9 M
Montagu Feeder SCSP MPE Manager Lux Sa RL 2022 59.6 M
FA Riskonnect SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 54.7 M
Madison International Real Estate Liquidity Fund VII Intl II LP Madison International Realty Holdings LLC 2019 47.4 M
Montagu VII A SCSP MPE Manager Lux Sa RL 2026 43.4 M
VV Invest SCA Rothschild & Co Investment Managers FKA PO Participations 2020 38.0 M
FA Engineering SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 36.6 M
Blue Colibri Capital Partners Fund II SCA SICAV-SIF Blue Colibri Capital Sa RL 2019 35.1 M
FA Kidskonnect SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 24.8 M
FA Biophorum SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 23.5 M
FA N2Y SCSP Rothschild & Co Investment Managers FKA PO Participations 2024 20.6 M
FA Medivet SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 12.1 M
Health for Life Capital II SCA - Bioma RAIF Seventure Partners 2020 11.2 M
FA Precisely SCSP Rothschild & Co Investment Managers FKA PO Participations 2023 8.2 M
FA Softway SCSP Rothschild & Co Investment Managers FKA PO Participations 2022 5.4 M
Exeter Europe Value Venture III SCSP EQT Real Estate LLC 2018 1.0 M
Montagu VII F&F SCSP MPE Manager Lux Sa RL 2026 0.6 M
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