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Type	Result	AUM

Alter Domus Guernsey Limited
Role	Fund Custodian
Rank	#852 by total fund AUM
Funds	59
Fund AUM	6.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Partners Group Client Access 21 LP Inc	Partners Group AG	2023	0.3 M
Partners Group Global Real Estate 2008 LP	Partners Group AG	2012	0.2 M
VCP VI S FP LP	Vision Capital LLP	2012	0.0 M
VCP VI B FP LP	Vision Capital LLP	2012	0.0 M
VCP VI E FP LP	Vision Capital LLP	2012	0.0 M
VCP VII C FP LP	Vision Capital LLP	2013
VCP V Founder Partner LP	Vision Capital LLP	2012
VCP Gatsby FP LP	Vision Capital LLP	2013
VCP VII Bermuda FP LP	Vision Capital LLP	2013
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