DBS BANK LTD

SINGAPORE, Singapore

Funds Served

196

Total GAV

$106.6B

Funds

Fund Name	Adviser	Type	GAV
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
SSG CAPITAL PARTNERS III, LP	ARES MANAGEMENT LLC	Hedge Fund	$98.4M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
ALIGN PARTNERS KOREA FUND LP	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Hedge Fund	$93.9M
PG LOA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$93.8M
PG LOA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$93.8M
PG LOA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$93.8M
ALBIZIA ASEAN TENGGARA FUND	ALBIZIA CAPITAL PRIVATE LIMITED	Hedge Fund	$93M
FUND I	MPC MANAGEMENT LTD.	Venture Capital Fund	$92M
VERTEX GLOBAL HC FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$86M
VERTEX GLOBAL HC FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$86M
VERTEX GLOBAL HC FUND II PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$86M
GALENA STRUCTURED CREDIT RESOURCES FUND VCC	GALENA ASSET MANAGEMENT (ASIA) PTE. LTD	Other Private Fund	$81M
ALIGN PARTNERS KOREA (US) FEEDER FUND LP	ALIGN PARTNERS CAPITAL MANAGEMENT INC.	Private Equity Fund	$80.8M
SSG CAPITAL PARTNERS I FEEDER, L.P.	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$79.4M
VERTEX VENTURES SEA FUND V PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$69.7M
SEA CREST MASTER FUND LIMITED	FUCHS CAPITAL PARTNERS PTE LTD.	Hedge Fund	$69.7M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$57.1M
VERTEX FUND OF FUNDS (II) PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$52M
VERTEX FUND OF FUNDS (II) PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$52M
VERTEX FUND OF FUNDS (II) PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$52M
VERTEX GLOBAL HC FUND III PTE. LTD.	VERTEX VENTURE MANAGEMENT PTE. LTD.	Other Private Fund	$50.7M