OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
CRESCENT JUMBO LTD	ARES MANAGEMENT LLC	Private Equity Fund	$8.5M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$8.2M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.8M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.8M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.8M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.8M
CRESCENT COMPASS HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.8M
MHC VENTURES LTD	ARES MANAGEMENT LLC	Private Equity Fund	$6.5M
AP E-COMMERCE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.5M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.5M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT YD HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.3M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.1M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.1M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.1M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.1M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$6.1M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
ACDV III FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$5.4M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M