OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$60.9M
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$60.9M
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$60.9M
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$60.9M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$60.1M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$60.1M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$60.1M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$60.1M
CW LIME HOLDINGS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$60.1M
CRESCENT DAWN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$54.6M
ASIA INVESTMENTS MASTER HOLDINGS PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$54.4M
ASIA INVESTMENTS MASTER HOLDINGS PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$54.4M
ASIA INVESTMENTS MASTER HOLDINGS PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$54.4M
WESTSTREET ASIA OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$53.4M
WESTSTREET ASIA OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$53.4M
WESTSTREET ASIA OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$53.4M
WESTSTREET ASIA OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$53.4M
WESTSTREET ASIA OPPORTUNITIES L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$53.4M
AP ETECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$53M
AP ETECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$53M
AP ETECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$53M
AP ETECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$53M
AP ETECH HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$53M
SUNDIAL HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$51.9M
SUNDIAL HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$51.9M