HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

451

Total GAV

$214.7B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
LRQA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120M
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