ALTER DOMUS (GUERNSEY) LIMITED

ST.PETER PORT, Luxembourg

Funds Served

194

Total GAV

$37.2B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M
PERMIRA CREDIT SOLUTIONS III SENIOR GBP L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$223.3M
PERMIRA CREDIT SOLUTIONS III SENIOR GBP L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$223.3M
PERMIRA CREDIT SOLUTIONS III MASTER EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$216.5M
PERMIRA CREDIT SOLUTIONS III MASTER EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$216.5M
BLUEEARTH IMPACT FUND I, L.P.	BLUE EARTH CAPITAL AG	Other Private Fund	$210M
SCP CO-INVEST (PUMA) LP	STANLEY CAPITAL PARTNERS LLP	Private Equity Fund	$200M
SCP CO-INVEST (HUMMINGBIRD) LP	STANLEY CAPITAL PARTNERS LLP	Private Equity Fund	$199.4M
MACQUARIE RUSSIA & CIS INFRASTRUCTURE FUND LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$184.4M
PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$179.8M
PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$179.8M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$178.2M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$178.2M
PARTNERS GROUP CLIENT ACCESS 31, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$178.2M
GYRUS CAPITAL PRINCIPAL LP	GYRUS CAPITAL SA	Private Equity Fund	$162.6M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$153.8M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$153.8M
PARTNERS GROUP CLIENT ACCESS 27A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$153.8M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M