HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
SEACREST LP	SEACREST CAPITAL GROUP	Private Equity Fund	$50.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$24.1M
PRCM CONSERVATIVE PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.	PARTNERRE CAPITAL MANAGEMENT LTD.	Hedge Fund	$21.3M
PRCM ENHANCED PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.	PARTNERRE CAPITAL MANAGEMENT LTD.	Hedge Fund	$15.7M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M