SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$1.4B
WEST STREET REAL ESTATE CREDIT PARTNERS IV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.4B
09.03 HFCP IX (PARALLEL-A), L.P.	HELLMAN & FRIEDMAN LLC	Private Equity Fund	$1.3B
ARES EUROPEAN REAL ESTATE FUND V SCSP	ARES MANAGEMENT LLC	Hedge Fund	$1.2B
WEST STREET CAPITAL PARTNERS VII EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.2B
WEST STREET TENO PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1B