HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI GMBH & CO. KG	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.6M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$13.2M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
HORIZON INCLUSIVE GROWTH OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.5M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
DFS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M