SOCIETE GENERALE BANK & TRUST

LUXEMBOURG CITY, Luxembourg

Funds Served

2,555

Total GAV

$1.9T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$507.4M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$507.4M
WEST STREET EP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.6M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$506.1M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503.4M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$503.4M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$503M
ATOMICO VENTURE VI SCSP	ATOMICO (UK) PARTNERS LLP	Venture Capital Fund	$502.1M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500.1M
WEST STREET CREDIT PARTNERS (ACA), SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500.1M
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M
WEST STREET KFA PARTNERS, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500M