HSBC BANK (MAURITIUS) LIMITED

PORT LOUIS, Mauritius

Funds Served

1,028

Total GAV

$981B

Funds

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$689.2M
PEAK XV PARTNERS SEA FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$672.8M
PEAK XV PARTNERS SEA FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$672.8M
PEAK XV PARTNERS VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$660.8M
PEAK XV PARTNERS VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$660.8M
PEAK XV PARTNERS VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$659.6M
PEAK XV PARTNERS VIII LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$659.6M
PEAK XV PARTNERS SEA FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$658.4M
PEAK XV PARTNERS SEA FUND I LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$658.4M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$646.8M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$636M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$628.4M
CARLYLE SUB-SAHARAN AFRICA FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$619.4M