HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
PEAK XV PARTNERS PRINCIPALS GROWTH FUND IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$60.3M
PEAK XV PARTNERS PRINCIPALS GROWTH FUND IV LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$60.3M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.4M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.2M
PEAK XV PARTNERS SEA PRINCIPALS FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$54.1M
PEAK XV PARTNERS SEA PRINCIPALS FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$54.1M
PEAK XV PARTNERS SEA PRINCIPALS FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$51.9M
PEAK XV PARTNERS SEA PRINCIPALS FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$51.9M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M