OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
PROJECT COMPASS INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.6M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
SGI ET RE HOLDINGS L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4.4M
ACDV FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.3M
ACDV FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.3M
ACDV FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.3M
ACDV FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$4.3M
CRESCENT SABRE HOLDINGS II LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$3.9M
VICKERS VENTURE ASIA CONSUMER FUND IV L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$3.9M
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$3.8M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$3.3M
VICKERS VENTURE ASIA CONSUMER FUND II L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$2.9M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.8M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.7M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.7M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.7M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.7M
CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD	ARES MANAGEMENT LLC	Private Equity Fund	$2.7M