HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
LIGHTSPEED INDIA PARTNERS IV, LLC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$481.6M
LIGHTSPEED INDIA PARTNERS II, LLC	ASHWOOD CAPITAL MANAGEMENT LTD	Venture Capital Fund	$479.9M
PEAK XV PARTNERS III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$479.5M
PEAK XV PARTNERS III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$479.5M
PEAK XV PARTNERS III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$463.8M
PEAK XV PARTNERS III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$463.8M
AFRICAN DEVELOPMENT PARTNERS I, LLC	DEVELOPMENT PARTNERS INTERNATIONAL LLP	Private Equity Fund	$456.8M
PEAK XV PARTNERS SEED FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$449.1M
PEAK XV PARTNERS SEED FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$449.1M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$416.4M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$414.9M