OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
NEW HEALTH AND TECH HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
NEW HEALTH AND TECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$15.2M
HILLION HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
HILLION HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
HILLION HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
HILLION HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
HILLION HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$14.7M
CRESCENT BRIKS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.6M
CRESCENT BRIKS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.6M
CRESCENT BRIKS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.6M
CRESCENT BRIKS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.6M
CRESCENT BRIKS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$14.6M
A FOUR KILO ALPHA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$14.3M
A FOUR KILO ALPHA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$14.3M
A FOUR KILO ALPHA PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$14.3M
DINER MANULIFE INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$13.9M
CRESCENT DINER OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$12.7M
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$12.4M
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$12.4M
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$12.4M