ALTER DOMUS (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

155

Total GAV

$22B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
VCP VII FP LP	VISION CAPITAL LLP	Private Equity Fund	$18.9M
VCP VII FP LP	VISION CAPITAL LLP	Private Equity Fund	$18.1M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP CLIENT ACCESS 25, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$12.6M
PARTNERS GROUP CLIENT ACCESS 25, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$12.6M
PARTNERS GROUP CLIENT ACCESS 25, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$12.6M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$9M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$9M