STANDARD CHARTERED BANK

TAIPEI, New York, United States

Funds Served

1,097

Total GAV

$2.9T

Funds

Fund Name	Adviser	Type	GAV
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
EW SPECIAL OPPORTUNITIES FUND III (USD) LP	EAAA PTE. LIMITED	Other Private Fund	$480M
EW SPECIAL OPPORTUNITIES FUND III (USD) LP	EAAA PTE. LIMITED	Other Private Fund	$480M
NORTHSTAR EQUITY PARTNERS III LTD.	NORTHSTAR ADVISORS PTE LTD	Private Equity Fund	$471.3M
TARA EMERGING ASIA LIQUID FUND	STAR GLOBAL ASSET MANAGEMENT LTD	Hedge Fund	$469M
TARA EMERGING ASIA LIQUID FUND	STAR GLOBAL ASSET MANAGEMENT LTD	Hedge Fund	$469M
EISAF II LP	EAAA PTE. LIMITED	Other Private Fund	$456.5M
EISAF II LP	EAAA PTE. LIMITED	Other Private Fund	$456.5M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
GAP COINVESTMENTS CDA, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$433.4M
THE VÄRDE SKYWAY MASTER FUND, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$416.7M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M