TRIDENT TRUST COMPANY (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$36.9B

Funds

Fund Name	Adviser	Type	GAV
DST GLOBAL IX, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$6.2B
DST GLOBAL V, L.P.	DST MANAGERS V LIMITED	Private Equity Fund	$4.5B
DST GLOBAL VI, L.P.	DST MANAGERS VI LIMITED	Private Equity Fund	$4.1B
DST GLOBAL VII, L.P.	DST MANAGERS VII LIMITED	Private Equity Fund	$3.9B
DST GLOBAL VIII, L.P	DST MANAGERS VIII LIMITED	Private Equity Fund	$3.6B
DST GLOBAL X, L.P.	DST MANAGERS X LIMITED	Private Equity Fund	$1.8B
DST GLOBAL IV, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$1.5B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
AQUAMARINE CREDIT FUND LTD.	AQUAMARINE FINANCIAL (CAYMAN) LTD	Hedge Fund	$1.3B
DST GLOBAL II, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$883M
DSTG V OPPORTUNITIES, L.P.	DST MANAGERS V LIMITED	Private Equity Fund	$877M
DST GLOBAL III, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$598.8M
DST INVESTMENTS XXI, L.P.	DST MANAGERS VI LIMITED	Private Equity Fund	$561.9M
DSTG IX OPPORTUNITIES, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$462.1M
DSTG VII OPPORTUNITIES, L.P.	DST MANAGERS VII LIMITED	Private Equity Fund	$353.4M
DSTG IX INVESTMENTS-8, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$325.8M
DSTG VI OPPORTUNITIES, L.P.	DST MANAGERS VI LIMITED	Private Equity Fund	$259.7M
DSTG IX INVESTMENTS-1, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$227.5M
DSTG VII INVESTMENTS-1, L.P.	DST MANAGERS VII LIMITED	Private Equity Fund	$221.3M
DSTG VIII OPPORTUNITIES, L.P.	DST MANAGERS VIII LIMITED	Private Equity Fund	$194.6M
DSTG VII INVESTMENTS-3, L.P.	DST MANAGERS VII LIMITED	Private Equity Fund	$166.9M
DSTG VII INVESTMENTS-2, L.P.	DST MANAGERS VII LIMITED	Private Equity Fund	$114.6M
DST INVESTMENTS XII, L.P.	DST MANAGERS LIMITED	Private Equity Fund	$107.6M