SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$601.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$592.3M
U.S. REAL PROPERTY INCOME FUND, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$584.2M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$582.1M
PERELLA WEINBERG REAL ESTATE FUND II LP	AERMONT CAPITAL LLP	Real Estate Fund	$580.2M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$579.4M
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$577.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$576.7M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$576.7M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M