OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.4M
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.4M
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.4M
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.4M
PROJECT GLORY INSTITUTIONAL FEEDER LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.4M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.3M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.3M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.3M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.3M
CRESCENT GLORY HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$2.3M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1.5M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
PROJECT GLORY INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1M
VICKERS-SPLICE CO-INVESTMENT LLC	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$435.2K
RED MAPLE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$291.8K
RED MAPLE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$291.8K
RED MAPLE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$291.8K
RED MAPLE HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$291.8K
RED MAPLE HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$291.8K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$120.7K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K
CRESCENT GREEN HOLDINGS 2 LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$70.4K