Alter Domus Depositary Services S a R L

Custodian

Private funds

Advisory firms

About Alter Domus Depositary Services S a R L

Alter Domus Depositary Services S a R L is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers.

6 funds

Fund	Manager	Gross assets
Exeter Europe Logistics Value Fund IV, S.c.sp.	Exeter Property Group, LLC	$3.28B
Exeter Europe Industrial Core Fund S.c.sp.	Exeter Property Group, LLC	$1.94B
Cbre Global Special Situations Fund Scsp	Cbre Investment Management Indirect Limited	$303.3M
████████████	████████████	$•••

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As custodian

6 funds