APEX FINANCIAL SERVICES (MAURITIUS) LTD

TRIANON, Mauritius

Funds Served

Total GAV

$32.5B

Funds

Fund Name	Adviser	Type	GAV
MIO STAR	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$35.2M
LIGHTBOX EXPANSION FUND	LIGHTBOX MANAGEMENT LIMITED	Venture Capital Fund	$21.4M
MIO STARROCK	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$21M
CREADOR II, LLC	CREADOR SDN BHD	Private Equity Fund	$17.4M
CREADOR II, LLC	CREADOR SDN BHD	Private Equity Fund	$17.4M
360 ONE OPPORTUNITIES FUND 7	360 ONE CAPITAL PTE LTD	Private Equity Fund	$17M
MIO STERLING	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$17M
HIREF INTERNATIONAL LLC	GRIHA INVESTMENTS	Private Equity Fund	$16.6M
EVOLVENCE INDIA FUND PCC	EIF MANAGERS LIMITED	Private Equity Fund	$15.8M
AMPLIFY III PCC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$5.7M
360 ONE OPPORTUNITIES FUND 5 - CLASS 5	360 ONE CAPITAL PTE LTD	Private Equity Fund	$3.8M
SEEDFUND2 INTERNATIONAL	SEED FUND ADVISORY	Venture Capital Fund	$2.4M
MADISON INDIA OPPORTUNITIES Q	MADISON INDIA CAPITAL MANAGEMENT LLC	Private Equity Fund	$2.2M
AMPLIFY IV PCC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$1.9M
360 ONE OPPORTUNITIES FUND 9	360 ONE CAPITAL PTE LTD	Private Equity Fund	$1.8M
360 ONE OPPORTUNITIES FUND 5 - CLASS 14	360 ONE CAPITAL PTE LTD	Private Equity Fund	$845.2K
CREADOR II L.P.	CREADOR SDN BHD	Private Equity Fund	$827.6K
CREADOR II L.P.	CREADOR SDN BHD	Private Equity Fund	$827.6K
CREADOR VI L.P.	CREADOR SDN BHD	Private Equity Fund	$590K
CREADOR VI L.P.	CREADOR SDN BHD	Private Equity Fund	$590K