AFRASIA BANK LIMITED

PORT LOUIS, Mauritius

Funds Served

Total GAV

$966.6M

Funds

Fund Name	Adviser	Type	GAV
AABARIS FUND PREMIUM LP	AABARIS FUND MANAGEMENT LLC	Hedge Fund	$210.5M
VH CAPITAL XI	VENTURE HIGHWAY CONSULTANTS LLP	Venture Capital Fund	$178.6M
VH CAPITAL XI	VENTURE HIGHWAY CONSULTANTS LLP	Venture Capital Fund	$178.6M
VH CAPITAL XI	MEDRA	Venture Capital Fund	$85.3M
VH CAPITAL XI	MEDRA	Venture Capital Fund	$85.3M
APOLETTO INVESTMENTS IV, L.P.	APOLETTO MANAGERS LIMITED	Private Equity Fund	$39.5M
SILVERPEAK LEGACY PENSION PARTNERS III, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$28.6M
LAPLACE FUND LP	LAPLACE FUND MANAGEMENT LLC	Hedge Fund	$22.6M
ZEPHYR PEACOCK INDIA FUND III LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$20.8M
ZEPHYR PEACOCK INDIA FUND III LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$20.8M
ZEPHYR PEACOCK INDIA FUND III LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$20.8M
AABARIS FUND II LP	AABARIS FUND MANAGEMENT LLC	Hedge Fund	$20.6M
KURAMO AFRICA OPPORTUNITY II (MAURITIUS) LLC	KURAMO CAPITAL MANAGEMENT, LLC	Other Private Fund	$16M
SILVERPEAK LEGACY FUND III, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$6M
SILVERPEAK LEGACY PARTNERS III, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$5.2M
SILVERPEAK LEGACY OFFSHORE PARTNERS III-A, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$5.2M
EMERALD SRI LANKA FUND I LIMITED	NDB ZEPHYR PARTNERS LIMITED	Private Equity Fund	$4.8M
SILVERPEAK LEGACY OFFSHORE PARTNERS III, L.P	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$3.3M
SILVERPEAK LEGACY OFFSHORE PARTNERS III-B, L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$2.5M
ZEPHYR PEACOCK INDIA FUND II LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$2.4M
ZEPHYR PEACOCK INDIA FUND II LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$2.4M
ZEPHYR PEACOCK INDIA FUND II LIMITED	ZEPHYR MANAGEMENT, L.P.	Private Equity Fund	$2.4M
AABARIS FUND LP	AABARIS FUND MANAGEMENT LLC	Hedge Fund	$1.8M
SILVERPEAK LEGACY PARTNERS III (NYC), L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$1.4M
SILVERPEAK LEGACY PARTNERS III (TRS), L.P.	SILVERPEAK REAL ESTATE PARTNERS L.P.	Real Estate Fund	$552K