HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$45.7M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$44.8M
PEAK XV PARTNERS PRINCIPALS FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$43.3M
PEAK XV PARTNERS PRINCIPALS FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$43.3M
PEAK XV PARTNERS PRINCIPALS FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$42.5M
PEAK XV PARTNERS PRINCIPALS FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$42.5M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$35.6M
PEAK XV PARTNERS GROWTH FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$31.1M
PEAK XV PARTNERS GROWTH FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$31.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M