THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SINGAPORE, Singapore

Funds Served

238

Total GAV

$806.9B

Funds

Fund Name	Adviser	Type	GAV
FUND 3.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$62M
INDEA LONG TERM OPPORTUNITIES FUND	INDEA CAPITAL PTE LIMITED	Other Private Fund	$61.1M
AFFINITY ASIA PACIFIC FUND II L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$60.9M
AFFINITY ASIA PACIFIC FUND II L.P.	AFFINITY EQUITY PARTNERS LIMITED	Private Equity Fund	$56.9M
LONG HILL CAPITAL VENTURE PARTNERS 2 PLUS, L.P.	LONG HILL CAPITAL MANAGEMENT	Private Equity Fund	$56.6M
FUND 1.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$52.8M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$51.7M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$51.7M
FUND 4.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$47.6M
LC FUND V, L.P.	LEGEND CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$45.5M
LONG HILL CAPITAL VENTURE PARTNERS 1 PLUS, L.P.	LONG HILL CAPITAL MANAGEMENT	Private Equity Fund	$39.5M
XIANG HE FUND DELTA, L.P.	EMPOWER HARVEST MANAGEMENT SERVICES, INC.	Venture Capital Fund	$38.4M
FUND 2.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$34.7M
IAC2S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$27.9M
BRIGHT INNOVATE L.P.	GALAXY MUSE	Private Equity Fund	$26.6M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
FUND 6.4	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$25.4M
XIANG HE FUND III L.P.	EMPOWER HARVEST MANAGEMENT SERVICES, INC.	Venture Capital Fund	$25.1M
IAG3S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$22M
IAG1A	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$19M
IAG2S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$17.6M
FUND 5.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.8M
FUND 1.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.6M
IAC1S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$11.3M