HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$95.6M
PEAK XV PARTNERS PRINCIPALS IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$93.6M
PEAK XV PARTNERS PRINCIPALS IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$93.6M
PEAK XV PARTNERS PRINCIPALS IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$92.8M
PEAK XV PARTNERS PRINCIPALS IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$92.8M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$88.8M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$88.8M
SEQUOIA CAPITAL USGF PRINCIPALS FUND IV, L.P.	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$87.5M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$86.4M
PEAK XV PARTNERS VENTURE PRINCIPALS FUND VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$84.6M
PEAK XV PARTNERS VENTURE PRINCIPALS FUND VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$84.6M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.5M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$83.9M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$83.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M