STANDARD CHARTERED BANK

TAIPEI, New York, United States

Funds Served

1,097

Total GAV

$2.9T

Funds

Fund Name	Adviser	Type	GAV
THE VARDE FUND XII (MASTER) L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$762.3M
THE VARDE FUND XII (MASTER) L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$762.3M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
ENKO AFRICA DEBT FUND	ENKO FUND MANAGERS LTD	Hedge Fund	$754.1M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M