ALTER DOMUS (GUERNSEY) LIMITED

ST.PETER PORT, Luxembourg

Funds Served

194

Total GAV

$37.2B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M
GYRUS CAPITAL CO INVESTMENT LP	GYRUS CAPITAL SA	Private Equity Fund	$115.6M
STANLEY CAPITAL PARTNERS LP	STANLEY CAPITAL PARTNERS LLP	Private Equity Fund	$108.1M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$92.5M
PERMIRA CREDIT SOLUTIONS III SENIOR EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$92.5M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$62.5M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M