HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
GDB INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$313.8M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
BYDC INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$312.2M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M