OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
PJH HORA, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$89.4M
PJH HORA, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$89.4M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$87.8M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$87.8M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$87.8M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$87.8M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$87.8M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.6M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.6M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.6M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.6M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$84.6M
PJH HORA, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$79.6M
AEVUM INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$79.6M
MESSIS INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$78.2M
CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$76.4M
CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$76.4M
CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$76.4M
CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$76.4M
PROJECT DINER INVESTMENTS L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$73.7M
ICHEON LOGISTICS A PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$72.1M
ICHEON LOGISTICS A PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$72.1M
ICHEON LOGISTICS A PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$72.1M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$62.8M
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$60.9M