OVERSEA-CHINESE BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

370

Total GAV

$37.3B

Funds

Fund Name	Adviser	Type	GAV
SUNDIAL HOLDINGS LTD	ARES MANAGEMENT LLC	Private Equity Fund	$28.5M
KOREA RE INVESTMENTS 5 PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$28.5M
KOREA RE INVESTMENTS 5 PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$28.5M
KOREA RE INVESTMENTS 5 PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Real Estate Fund	$28.5M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
CRESCENT NEMO HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$25.8M
VICKERS VENTURE GLOBAL DEEP-TECH FUND II (PLAN) L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$25M
PROJECT LIME INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$24.4M
CRESCENT ACSO CO-INVEST HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$22.8M
CRESCENT ACSO CO-INVEST HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$22.8M
CRESCENT ACSO CO-INVEST HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$22.8M
CRESCENT ACSO CO-INVEST HOLDINGS I PTE. LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$22.8M
PHARMATECH HOLDINGS III LTD	ARES MANAGEMENT LLC	Private Equity Fund	$21.1M
PHARMATECH HOLDINGS III LTD	ARES MANAGEMENT LLC	Private Equity Fund	$21.1M
PHARMATECH HOLDINGS III LTD	ARES MANAGEMENT LLC	Private Equity Fund	$21.1M
PHARMATECH HOLDINGS III LTD	ARES MANAGEMENT LLC	Private Equity Fund	$21.1M
PHARMATECH HOLDINGS III LTD	ARES MANAGEMENT LLC	Private Equity Fund	$21.1M
CRESCENT HAVEN HOLDINGS LTD.	ARES MANAGEMENT LLC	Private Equity Fund	$20.4M
PROJECT LIME INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$19.9M
PROJECT LIME INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$19.9M
PROJECT LIME INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$19.9M