SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$565.4M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP	ARES MANAGEMENT LLC	Hedge Fund	$562.4M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$559M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$558M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$558M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$547.6M
ARES GRED (MASTER) SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$528.1M
ARES GRED (MASTER) SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$528.1M
ARES GRED (MASTER) SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$528.1M
ARES GRED (MASTER) SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$528.1M
ARES GRED (MASTER) SCSP	ARES MANAGEMENT LLC	Real Estate Fund	$528.1M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M