HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$12M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$9.7M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.5M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
CARLYLE JJ PARTNERS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$8.5M