THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

238

Total GAV

$806.9B

Funds

Fund Name	Adviser	Type	GAV
LC FUND IX, L.P.	LC MANAGEMENT (INTERNATIONAL) LIMITED	Venture Capital Fund	$154M
DSP ALTERNATIVE INVESTMENT FUND	DSP ASSET MANAGERS PRIVATE LIMITED	Other Private Fund	$153.5M
THE VÄRDE FUND VI-A, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$148.6M
THE VARDE FUND VI-A, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$148.6M
THE VARDE FUND VI-A, L.P.	VARDE MANAGEMENT, L.P.	Hedge Fund	$148.6M
ICPF-VI	IDG CAPITAL FUND MANAGEMENT LTD.	Private Equity Fund	$141.6M
CMC CAPITAL PARTNERS, L.P.	CMC CAPITAL ADVISORS, LTD	Private Equity Fund	$139.5M
CREADOR I, LLC	CREADOR SDN BHD	Private Equity Fund	$132.6M
KKR ASIA TACTICAL CREDIT MASTER FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Hedge Fund	$130.2M
KKR ASIA TACTICAL CREDIT MASTER FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Hedge Fund	$130.2M
SHUBHLABH LTD	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$118.9M
FUND 6.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$111.2M
JOY CAPITAL IV, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$108.5M
SPRINGS OPPORTUNITIES FUND LP	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$104.6M
SPRINGS OPPORTUNITIES FUND LP	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$104.6M
IAG1M	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$91.9M
SOUTHERN CAPITAL MASTER FUND LIMITED	SOUTHERN CAPITAL GROUP PRIVATE LIMITED	Private Equity Fund	$80.8M
KKR ASIA TACTICAL CREDIT (OVERSEAS) FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Hedge Fund	$74M
KKR ASIA TACTICAL CREDIT (OVERSEAS) FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Hedge Fund	$74M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
BRIGHT BRILLIANT L.P.	GALAXY MUSE	Private Equity Fund	$69.7M
FUND 5.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$69.4M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II	JANCHOR PARTNERS LIMITED	Hedge Fund	$69.3M
UNICORN PARTNERS FUND V, L.P.	UNICORN DX ADVISORS LIMITED	Venture Capital Fund	$66.3M