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 OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$776.9M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$769.8M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$766.3M