DBS BANK LTD

SINGAPORE, Singapore

Funds Served

196

Total GAV

$106.6B

Funds

Fund Name	Adviser	Type	GAV
SSG CAPITAL PARTNERS III, LP	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$466.3M
JOY CAPITAL II, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$460.7M
SSG SECURED LENDING OPPORTUNITIES II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$456.5M
SSG CAPITAL PARTNERS II, L.P.	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$421.3M
JOY CAPITAL OPPORTUNITY, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$407.3M
ADV OPPORTUNITIES FUND I, L.P.	ADV PARTNERS CAPITAL MANAGEMENT LTD.	Private Equity Fund	$381.4M
VERTEX GROWTH FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$363.1M
VERTEX GROWTH FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$363.1M
VERTEX GROWTH FUND PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$363.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$360.4M
ALBIZIA ASEAN OPPORTUNITIES FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$360M
VERTEX VENTURES SEA FUND III PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$357.2M
FUND X	MPC MANAGEMENT LTD.	Venture Capital Fund	$357M
VERTEX LEGACY CONTINUATION FUND PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$332M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
VERTEX MASTER FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$324.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
SSG CAPITAL PARTNERS IV SIDECAR, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$304.1M
PG ESMERALDA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$286.3M
PG ESMERALDA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$286.3M
PG ESMERALDA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$286.3M