ALTER DOMUS (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

155

Total GAV

$22B

Funds

Fund Name	Adviser	Type	GAV
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$2.2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
VCP VI S FP L.P.	VISION CAPITAL LLP	Private Equity Fund	$1.1M
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
VCP V (FOUNDER PARTNER) L.P.	VISION CAPITAL LLP	Private Equity Fund	$537.1K
VCP V (FOUNDER PARTNER) L.P.	VISION CAPITAL LLP	Private Equity Fund	$520.8K
VCP VI S FP L.P.	VISION CAPITAL LLP	Private Equity Fund	$411K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K
VCP VI E FP L.P.	VISION CAPITAL LLP	Private Equity Fund	$245.7K
VCP VI E FP L.P.	VISION CAPITAL LLP	Private Equity Fund	$170.7K