CITIBANK N.A., SINGAPORE BRANCH

SINGAPORE, Singapore

Funds Served

Total GAV

$42.5B

Funds

Fund Name	Adviser	Type	GAV
AFFINITY ASIA PACIFIC FUND V L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$3.7B
AFFINITY ASIA PACIFIC FUND V L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$3.7B
AFFINITY ASIA PACIFIC FUND V L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$3.7B
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$3.1B
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$2.9B
AFFINITY ASIA PACIFIC FUND V (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$2.5B
AFFINITY ASIA PACIFIC FUND V (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$2.5B
AFFINITY ASIA PACIFIC FUND V (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$2.5B
AFFINITY ASIA PACIFIC FUND IV L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$2.1B
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.9B
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.9B
AFFINITY ASIA PACIFIC FUND IV L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.7B
AFFINITY ASIA PACIFIC FUND IV L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.2B
AFFINITY ASIA PACIFIC FUND IV L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.2B
AFFINITY ASIA PACIFIC FUND IV L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.2B
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.2B
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.1B
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.1B
AFFINITY ASIA PACIFIC FUND IV (NO.2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$1.1B
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$448.8M
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$418.3M
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$294M
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$294M
AFFINITY ASIA PACIFIC FUND III L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$294M
AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$265.8M