APEX FINANCIAL SERVICES (MAURITIUS) LTD

TRIANON, Mauritius

Funds Served

Total GAV

$32.5B

Funds

Fund Name	Adviser	Type	GAV
PEAK XV PARTNERS V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$2.5B
PEAK XV PARTNERS V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$2.5B
PEAK XV PARTNERS V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$2.2B
PEAK XV PARTNERS V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$2.2B
PEAK XV PARTNERS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1.3B
PEAK XV PARTNERS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1.3B
PEAK XV PARTNERS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1.2B
PEAK XV PARTNERS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1.2B
PEAK XV PARTNERS GROWTH FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1B
PEAK XV PARTNERS GROWTH FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$1B
PEAK XV PARTNERS GROWTH FUND IV LTD.	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$967.5M
PEAK XV PARTNERS GROWTH FUND IV LTD.	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$967.5M
PEAK XV PARTNERS GROWTH FUND IV LTD.	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$956.2M
PEAK XV PARTNERS GROWTH FUND IV LTD.	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$956.2M
CREADOR IV L.P.	CREADOR SDN BHD	Private Equity Fund	$934.3M
CREADOR IV L.P.	CREADOR SDN BHD	Private Equity Fund	$926.3M
CREADOR III L.P.	CREADOR SDN BHD	Private Equity Fund	$908.6M
CREADOR III L.P.	CREADOR SDN BHD	Private Equity Fund	$908.6M
PEAK XV PARTNERS GROWTH FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$871.4M
PEAK XV PARTNERS GROWTH FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$871.4M
CREADOR V L.P.	CREADOR SDN BHD	Private Equity Fund	$796.4M
CREADOR V L.P.	CREADOR SDN BHD	Private Equity Fund	$796.4M
LIGHTSPEED INDIA PARTNERS IV, LLC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$481.6M
LIGHTSPEED INDIA PARTNERS II, LLC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$479.9M
INDIA LIFE SCIENCES FUND III, LLC	ICP-III INVESTMENT ADVISORS LIMITED	Private Equity Fund	$391.8M