HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$198.3M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$195.4M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$181.8M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$173.2M
CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND II	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$169M
PEAK XV PARTNERS PRINCIPALS FUND VI LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$165.1M
PEAK XV PARTNERS PRINCIPALS FUND VI LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$165.1M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M