HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
WEST STREET CAPITAL PARTNERS VIII, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3.5B
WEST STREET CAPITAL PARTNERS VIII, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3.5B
WEST STREET CAPITAL PARTNERS VIII, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3.5B
WEST STREET CAPITAL PARTNERS VIII, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3.5B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.1B