ALTER DOMUS (GUERNSEY) LIMITED

ST.PETER PORT, Luxembourg

Funds Served

194

Total GAV

$37.2B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$353.5M
PARTNERS GROUP CLIENT ACCESS 27, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$353.5M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$328.7M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 CO-INVEST LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$299.4M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
COLLER CREDIT SECONDARIES - OPPORTUNITIES FUND II - C, SLP	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$242.2M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M