HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$131.6M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$130.4M
PEAK XV PARTNERS PRINCIPALS FUND V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$127.2M
PEAK XV PARTNERS PRINCIPALS FUND V LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$127.2M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M