HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$205.4M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$186.9M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$186.9M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
KISKADEE CADENCE FUND	HISCOX RE INSURANCE LINKED STRATEGIES LTD.	Hedge Fund	$163.1M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M