ALTER DOMUS (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

155

Total GAV

$22B

Funds

Fund Name	Adviser	Type	GAV
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
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
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
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
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
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$52.9M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$52.9M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$52.9M