HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
PEAK XV PARTNERS GF PRINCIPALS FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$4.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3.7M
CARLYLE ASIA PARTNERS III	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$3.1M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$2.9M
CARISSA CO-INVESTMENT L.P.	SUN-APOLLO MANAGEMENT LLC	Real Estate Fund	$2.8M
GS CAPITAL PARTNERS VI PIA PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.7M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M
WEST STREET ENERGY PARTNERS AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.4M