HSBC BANK BERMUDA LIMITED

HAMILTON, Bermuda

Funds Served

451

Total GAV

$214.7B

Funds

Fund Name	Adviser	Type	GAV
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$508.7M
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$414.9M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$413M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M