ALTER DOMUS FUND SERVICES

Administrator · CHICAGO, United States

Funds served: 20
Advisers served: 1
Gross assets on those funds: $7.73B
Client launches, 12 months: 2

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name ALTER DOMUS FUND SERVICES on an existing fund. For ALTER DOMUS FUND SERVICES: your clients' new funds. For everyone else: launches where ALTER DOMUS FUND SERVICES is the incumbent to beat.

2 launches in the last 12 months by advisers that already use ALTER DOMUS FUND SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming ALTER DOMUS FUND SERVICES as administrator

JCP CONGAREE CREDIT FUND LP
JEFFERIES DIRECT LENDING FUND II LP
JEFFERIES DIRECT LENDING OFFSHORE FUND III LP
JEFFERIES DIRECT LENDING OFFSHORE FUND II LP
JEFFERIES DIRECT LENDING OFFSHORE FUND II D LP

All 20 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

JEFFERIES FINANCE LLCNY · $24.59B

Same group

ALTER DOMUS 248 funds
ALTER DOMUS US 97 funds
ALTER DOMUS (GUERNSEY) LIMITED 53 funds
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. 48 funds
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L. 48 funds
ALTER DOMUS FKA STRATA FUND SOLUTIONS 20 funds
ALTER DOMUS (FKA CORTLAND CAPITAL MARKET SERVICES LLC) 14 funds
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L 12 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.