HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

360

Total GAV

$791.8B

Funds

Fund Name	Adviser	Type	GAV
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$82.9M
PRCM TRACKER PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.	PARTNERRE CAPITAL MANAGEMENT LTD.	Hedge Fund	$78.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$69.6M
KISKADEE SELECT FUND LTD.	HISCOX RE INSURANCE LINKED STRATEGIES LTD.	Hedge Fund	$62.7M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M