OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$12.4M
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$12.4M
VICKERS VENTURE GLOBAL DEEP-TECH FUND II (CI) L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$12.3M
AG REALTY X KOREA VALUE-ADD REAL ESTATE PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$12.2M
AG REALTY X KOREA VALUE-ADD REAL ESTATE PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$12.2M
AG REALTY X KOREA VALUE-ADD REAL ESTATE PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$12.2M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.8M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
Q ROOM HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$11.7M
CRESCENT DINER HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$10.8M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9.4M
VICKERS VENTURE ASIA CONSUMER FUND III L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$9.4M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$9M
VICKERS VENTURE CO-INVESTMENT LLC	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$8.8M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M