HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
CBM INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$82.9M
PEAK XV PARTNERS VENTURE PRINCIPALS FUND VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$78.1M
PEAK XV PARTNERS VENTURE PRINCIPALS FUND VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$78.1M
PEAK XV PARTNERS PRINCIPALS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$70.4M
PEAK XV PARTNERS PRINCIPALS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$70.4M
PEAK XV PARTNERS PRINCIPALS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$69.8M
PEAK XV PARTNERS PRINCIPALS SEED FUND II LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$69.8M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69.6M
CARLYLE ASIA PE ALTERNATIVE OPPORTUNITIES FUND II	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$67.3M
PEAK XV PARTNERS PRINCIPALS FUND VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$66.5M
PEAK XV PARTNERS PRINCIPALS FUND VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$66.5M
PEAK XV PARTNERS PRINCIPALS FUND VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$65.1M
PEAK XV PARTNERS PRINCIPALS FUND VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$65.1M
KAWISAFI VENTURES LIMITED	ACUMEN CAPITAL PARTNERS LLC	Venture Capital Fund	$64.9M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$60.6M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$60.6M