HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$261.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$256.7M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$256.7M
PEAK XV PARTNERS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$250M
PEAK XV PARTNERS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$250M
PEAK XV PARTNERS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$246.3M
PEAK XV PARTNERS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$246.3M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M