SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$891M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$879.4M
WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$843.6M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$832.1M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$832.1M
WEST STREET NJ PRIVATE CREDIT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$828.6M
WEST STREET NJ PRIVATE CREDIT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$828.6M
WEST STREET NJ PRIVATE CREDIT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$828.6M
WEST STREET NJ PRIVATE CREDIT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$828.6M
WEST STREET NJ PRIVATE CREDIT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$828.6M