HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.6M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$775M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$775M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$763M
OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$763M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$723M
PEAK XV PARTNERS VENTURE VII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$723M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$689.2M