SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$748.7M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$748.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$742.7M
WSIP III COYOTE HOLDCO S.A R.L.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$735.5M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$717.8M
CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$711.2M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M
MYEYEDR INVESTMENTS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$707.7M